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 | 1,045,364 | 06/11/2020 | FFC/2020-21/P/17 | Expenditures | 170,487 | 05/11/2020 | OWN/2020-21/C/21 | 32,857 | ||||
04/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 26,000 | 06/11/2020 | OWN/2020-21/P/5 | Expenditures | 44,285 | 10/11/2020 | OWN/2020-21/C/9 | 37,738 | ||||
04/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 6,857 | 09/11/2020 | FFC/2020-21/P/29 | Expenditures | 15,000 | 13/11/2020 | OWN/2020-21/C/22 | 25,594 | ||||
05/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 700 | Expenditures | 19/11/2020 | OWN/2020-21/C/11 | 20,402 | |||||||
05/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 8,188 | Expenditures | 24/11/2020 | OWN/2020-21/C/12 | 19,233 | |||||||
09/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 28,650 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 25,694 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 18,036 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,266 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 17,330 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,903 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:46:13 PM. |