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 | 1,120,078 | 04/11/2020 | FFC/2020-21/P/6 | Expenditures | 40,000 | 06/11/2020 | OWN/2020-21/C/8 | 181,400 | ||||
05/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 500 | 06/11/2020 | OWN/2020-21/P/46 | Expenditures | 86,273 | 06/11/2020 | OWN/2020-21/C/9 | 205,800 | ||||
05/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 105,832 | 06/11/2020 | OWN/2020-21/P/47 | Expenditures | 21,140 | 10/11/2020 | OWN/2020-21/C/10 | 112,500 | ||||
05/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 79,771 | 06/11/2020 | OWN/2020-21/P/48 | Expenditures | 15,887 | 16/11/2020 | OWN/2020-21/C/11 | 128,160 | ||||
06/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 500 | 06/11/2020 | OWN/2020-21/P/49 | Expenditures | 12,500 | |||||||
06/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 402,390 | 06/11/2020 | OWN/2020-21/P/50 | Expenditures | 38,800 | |||||||
27/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 10,000 | 06/11/2020 | OWN/2020-21/P/51 | Expenditures | 26,300 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/52 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/7 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:35:09 PM. |