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 | 972,621 | 16/11/2020 | OWN/2020-21/P/27 | Expenditures | 1,410 | 16/11/2020 | OWN/2020-21/C/8 | 51,600 | ||||
22/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,480 | 16/11/2020 | OWN/2020-21/P/28 | Expenditures | 4,900 | 24/11/2020 | OWN/2020-21/C/9 | 3,480 | ||||
25/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,200 | 16/11/2020 | OWN/2020-21/P/29 | Expenditures | 3,000 | 27/11/2020 | OWN/2020-21/C/10 | 2,200 | ||||
26/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,600 | 16/11/2020 | OWN/2020-21/P/30 | Expenditures | 9,800 | 27/11/2020 | OWN/2020-21/C/11 | 4,600 | ||||
28/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,100 | 16/11/2020 | OWN/2020-21/P/31 | Expenditures | 3,400 | 30/11/2020 | OWN/2020-21/C/12 | 4,100 | ||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/33 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/34 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/35 | Expenditures | 10,715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:21:11 AM. |