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.) |
06/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 12,423 | 10/11/2020 | FFC/2020-21/P/14 | Expenditures | 14,000 | |||||||
06/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 11,078 | 11/11/2020 | FFC/2020-21/P/15 | Expenditures | 20,642 | |||||||
06/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,711 | 11/11/2020 | FFC/2020-21/P/16 | Expenditures | 21,233 | |||||||
06/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,738 | 11/11/2020 | FFC/2020-21/P/17 | Expenditures | 6,510 | |||||||
10/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 357,500 | 11/11/2020 | FFC/2020-21/P/21 | Expenditures | 474,366 | |||||||
18/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,184,795 | 11/11/2020 | FFC/2020-21/P/22 | Expenditures | 475,530 | |||||||
21/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,238 | 21/11/2020 | FFC/2020-21/P/6 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:52:08 PM. |