Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,010,493 | 03/11/2020 | FFC/2020-21/P/5 | Expenditures | 78,699 | 27/11/2020 | OWN/2020-21/C/8 | 15,228 | ||||
05/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 50,400 | 06/11/2020 | OWN/2020-21/P/56 | Expenditures | 32,100 | |||||||
10/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 48,000 | 06/11/2020 | OWN/2020-21/P/57 | Expenditures | 5,000 | |||||||
13/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 46,014 | 13/11/2020 | OWN/2020-21/P/4 | Expenditures | 2,965 | |||||||
18/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,541 | 16/11/2020 | OWN/2020-21/P/58 | Expenditures | 49,080 | |||||||
27/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 15,228 | 16/11/2020 | OWN/2020-21/P/59 | Expenditures | 19,200 | |||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/60 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/61 | Expenditures | 8,940 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/62 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/63 | Expenditures | 49,180 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/64 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/65 | Expenditures | 33,170 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/66 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/5 | Expenditures | 982 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:27:58 PM. |