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.) |
03/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 603,803 | 02/11/2020 | OWN/2020-21/P/43 | Expenditures | 216,583 | |||||||
03/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 8,364 | Expenditures | ||||||||||
03/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 104,780 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 80,000 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 61,608 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 76,500 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 78,952 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 61,608 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 63,365 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 16,500 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 79,400 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:36:31 PM. |