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 | 771,440 | 28/11/2020 | FFC/2020-21/P/10 | Expenditures | 16,900 | 24/11/2020 | OWN/2020-21/C/39 | 195,000 | ||||
10/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 10,000 | 28/11/2020 | FFC/2020-21/P/11 | Expenditures | 95,651 | |||||||
20/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 138,700 | 28/11/2020 | FFC/2020-21/P/12 | Expenditures | 308,576 | |||||||
20/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 22,886 | 30/11/2020 | OWN/2020-21/P/140 | Expenditures | 35,610 | |||||||
20/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 5,859 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,160 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 4,138 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 4,238 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 5,442 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,520 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 88,473 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 27,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:46:06 PM. |