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 | 887,920 | 17/11/2020 | FFC/2020-21/P/7 | Expenditures | 166,835 | 13/11/2020 | OWN/2020-21/C/12 | 145,000 | ||||
14/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,302 | 17/11/2020 | OWN/2020-21/P/44 | Expenditures | 16,000 | 16/11/2020 | OWN/2020-21/C/13 | 8,102 | ||||
14/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,800 | 17/11/2020 | OWN/2020-21/P/45 | Expenditures | 15,150 | 17/11/2020 | OWN/2020-21/C/14 | 126,590 | ||||
18/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,413 | 17/11/2020 | OWN/2020-21/P/46 | Expenditures | 2,500 | |||||||
18/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,800 | 17/11/2020 | OWN/2020-21/P/47 | Expenditures | 3,000 | |||||||
18/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 28,145 | 17/11/2020 | OWN/2020-21/P/48 | Expenditures | 1,600 | |||||||
18/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 13,800 | 17/11/2020 | OWN/2020-21/P/49 | Expenditures | 2,000 | |||||||
18/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,300 | 17/11/2020 | OWN/2020-21/P/50 | Expenditures | 19,940 | |||||||
25/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 45,074 | 17/11/2020 | OWN/2020-21/P/51 | Expenditures | 12,000 | |||||||
25/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,200 | 17/11/2020 | OWN/2020-21/P/52 | Expenditures | 13,000 | |||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/53 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/54 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/55 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/56 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/57 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/11/2020 | FFC/2020-21/P/8 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:30:48 PM. |