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 | 946,811 | 16/11/2020 | OWN/2020-21/P/40 | Expenditures | 11,000 | 05/11/2020 | OWN/2020-21/C/6 | 67,470 | ||||
04/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 67,470 | 17/11/2020 | FFC/2020-21/P/53 | Expenditures | 200,000 | 10/11/2020 | OWN/2020-21/C/7 | 1,573 | ||||
09/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,573 | 23/11/2020 | FFC/2020-21/P/55 | Expenditures | 41,264 | 10/11/2020 | OWN/2020-21/C/8 | 46,667 | ||||
09/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 46,667 | 25/11/2020 | FFC/2020-21/P/54 | Expenditures | 179,000 | 19/11/2020 | OWN/2020-21/C/30 | 37,004 | ||||
18/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 25,000 | 25/11/2020 | FFC/2020-21/P/56 | Expenditures | 71,696 | 19/11/2020 | OWN/2020-21/C/9 | 25,000 | ||||
19/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 68,433 | Expenditures | 20/11/2020 | OWN/2020-21/C/10 | 68,433 | |||||||
22/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 21,767 | Expenditures | 23/11/2020 | OWN/2020-21/C/11 | 21,767 | |||||||
29/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 5,000 | Expenditures | 30/11/2020 | OWN/2020-21/C/12 | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:54:51 PM. |