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 | 2,092,651 | 06/11/2020 | OWN/2020-21/P/58 | Expenditures | 96,100 | |||||||
04/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,600 | 06/11/2020 | OWN/2020-21/P/59 | Expenditures | 32,627 | |||||||
04/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 600 | 06/11/2020 | OWN/2020-21/P/60 | Expenditures | 16,072 | |||||||
09/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 600 | 06/11/2020 | OWN/2020-21/P/61 | Expenditures | 29,240 | |||||||
11/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,000 | 06/11/2020 | OWN/2020-21/P/62 | Expenditures | 4,570 | |||||||
11/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 17,000 | 06/11/2020 | OWN/2020-21/P/63 | Expenditures | 4,000 | |||||||
13/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 8,800 | 06/11/2020 | OWN/2020-21/P/64 | Expenditures | 3,400 | |||||||
16/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 400 | 06/11/2020 | OWN/2020-21/P/65 | Expenditures | 2,000 | |||||||
18/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,600 | 06/11/2020 | OWN/2020-21/P/66 | Expenditures | 16,800 | |||||||
23/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 300 | 12/11/2020 | OWN/2020-21/P/67 | Expenditures | 38,899 | |||||||
30/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:42:20 PM. |