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/3 | Direct Receipts | 1,036,856 | 04/11/2020 | OWN/2020-21/P/109 | Expenditures | 4,000 | 04/11/2020 | OWN/2020-21/C/15 | 220,353 | ||||
05/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 788,148 | 06/11/2020 | OWN/2020-21/P/100 | Expenditures | 16,500 | 24/11/2020 | OWN/2020-21/C/16 | 11,779 | ||||
07/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 45,084 | 06/11/2020 | OWN/2020-21/P/101 | Expenditures | 21,000 | |||||||
12/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 40,476 | 06/11/2020 | OWN/2020-21/P/102 | Expenditures | 30,313 | |||||||
12/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 79,114 | 06/11/2020 | OWN/2020-21/P/103 | Expenditures | 3,600 | |||||||
12/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 26,095 | 06/11/2020 | OWN/2020-21/P/104 | Expenditures | 60,200 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/105 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/106 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/107 | Expenditures | 940 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/108 | Expenditures | 450 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/111 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/96 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/97 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/98 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/99 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/112 | Expenditures | 33,305 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:39:22 AM. |