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 | 1,172,615 | 11/11/2020 | OWN/2020-21/P/26 | Expenditures | 24,300 | 06/11/2020 | OWN/2020-21/C/20 | 67,600 | ||||
06/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 67,600 | 11/11/2020 | OWN/2020-21/P/27 | Expenditures | 4,541 | 06/11/2020 | OWN/2020-21/C/21 | 15,440 | ||||
06/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 15,440 | Expenditures | 06/11/2020 | OWN/2020-21/C/22 | 19,080 | |||||||
06/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 19,080 | Expenditures | 07/11/2020 | OWN/2020-21/C/23 | 9,360 | |||||||
07/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 9,360 | Expenditures | 07/11/2020 | OWN/2020-21/C/24 | 37,640 | |||||||
07/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 37,640 | Expenditures | 13/11/2020 | OWN/2020-21/C/25 | 122,297 | |||||||
13/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 27,747 | Expenditures | 16/11/2020 | OWN/2020-21/C/26 | 46,000 | |||||||
16/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 46,000 | Expenditures | 16/11/2020 | OWN/2020-21/C/27 | 59,211 | |||||||
16/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 59,211 | Expenditures | 16/11/2020 | OWN/2020-21/C/28 | 25,020 | |||||||
16/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 25,020 | Expenditures | 19/11/2020 | OWN/2020-21/C/29 | 52,510 | |||||||
19/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 52,510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:26:21 AM. |