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/1 | Direct Receipts | 1,210,032 | 09/11/2020 | FFC/2020-21/P/15 | Expenditures | 20,769 | 10/11/2020 | OWN/2020-21/C/9 | 14,879 | ||||
16/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,506 | 09/11/2020 | FFC/2020-21/P/16 | Expenditures | 40,685 | 20/11/2020 | OWN/2020-21/C/10 | 10,755 | ||||
20/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,755 | 10/11/2020 | OWN/2020-21/P/39 | Expenditures | 68,560 | 21/11/2020 | OWN/2020-21/C/11 | 5,100 | ||||
21/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,100 | 10/11/2020 | OWN/2020-21/P/40 | Expenditures | 5,579 | 24/11/2020 | OWN/2020-21/C/12 | 60,000 | ||||
24/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 60,000 | 10/11/2020 | OWN/2020-21/P/41 | Expenditures | 3,300 | 24/11/2020 | OWN/2020-21/C/13 | 59,500 | ||||
24/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 59,500 | 10/11/2020 | OWN/2020-21/P/42 | Expenditures | 6,000 | 26/11/2020 | OWN/2020-21/C/14 | 7,000 | ||||
26/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,000 | 13/11/2020 | FFC/2020-21/P/12 | Expenditures | 9,000 | 26/11/2020 | OWN/2020-21/C/15 | 15,120 | ||||
26/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 15,120 | 13/11/2020 | FFC/2020-21/P/13 | Expenditures | 3,300 | 30/11/2020 | OWN/2020-21/C/16 | 5,630 | ||||
30/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,630 | 13/11/2020 | FFC/2020-21/P/14 | Expenditures | 2,400 | |||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/17 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:34:22 AM. |