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 | 1,233,458 | 11/11/2020 | OWN/2020-21/P/74 | Expenditures | 34,268 | 18/11/2020 | OWN/2020-21/C/19 | 106,000 | ||||
11/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 34,268 | 30/11/2020 | OWN/2020-21/P/75 | Expenditures | 12,200 | 21/11/2020 | OWN/2020-21/C/20 | 49,000 | ||||
17/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 106,000 | 30/11/2020 | OWN/2020-21/P/76 | Expenditures | 12,200 | 30/11/2020 | OWN/2020-21/C/21 | 27,040 | ||||
20/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 49,000 | 30/11/2020 | OWN/2020-21/P/77 | Expenditures | 36,600 | 30/11/2020 | OWN/2020-21/C/22 | 152,960 | ||||
29/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 27,040 | 30/11/2020 | OWN/2020-21/P/78 | Expenditures | 600 | |||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/79 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/80 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/81 | Expenditures | 28,140 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/82 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/83 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/84 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/85 | Expenditures | 5,660 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/86 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/87 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/88 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/89 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/90 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/91 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/92 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:29:18 PM. |