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 | 826,336 | 04/11/2020 | FFC/2020-21/P/13 | Expenditures | 49,562 | 06/11/2020 | OWN/2020-21/C/12 | 154,738 | ||||
07/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 12,718 | 06/11/2020 | OWN/2020-21/P/24 | Expenditures | 30,308 | 12/11/2020 | OWN/2020-21/C/13 | 20,139 | ||||
07/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,005 | 06/11/2020 | OWN/2020-21/P/25 | Expenditures | 5,400 | |||||||
07/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,120 | 06/11/2020 | OWN/2020-21/P/26 | Expenditures | 43,980 | |||||||
12/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 51,514 | 06/11/2020 | OWN/2020-21/P/27 | Expenditures | 32,760 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/28 | Expenditures | 9,490 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/29 | Expenditures | 32,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:49:42 PM. |