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 | 573,006 | 06/11/2020 | OWN/2020-21/P/10 | Expenditures | 2,810 | 06/11/2020 | OWN/2020-21/C/2 | 223,046 | ||||
12/11/2020 | OWN/2020-21/R/3 | Direct Receipts | 11,080 | 06/11/2020 | OWN/2020-21/P/11 | Expenditures | 1,386 | |||||||
17/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 33,160 | 06/11/2020 | OWN/2020-21/P/12 | Expenditures | 3,500 | |||||||
18/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 76,196 | 06/11/2020 | OWN/2020-21/P/13 | Expenditures | 4,500 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/14 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/16 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/17 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/8 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/9 | Expenditures | 7,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:11:46 PM. |