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.) |
01/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,620 | 04/11/2020 | FFC/2020-21/P/25 | Expenditures | 46,577 | 18/11/2020 | OWN/2020-21/C/11 | 28,150 | ||||
03/11/2020 | FFC/2020-21/R/13 | Direct Receipts | 23,934 | 04/11/2020 | FFC/2020-21/P/26 | Expenditures | 46,905 | |||||||
03/11/2020 | FFC/2020-21/R/14 | Direct Receipts | 427,297 | 04/11/2020 | FFC/2020-21/P/27 | Expenditures | 50,754 | |||||||
03/11/2020 | FFC/2020-21/R/15 | Direct Receipts | 72,498 | 05/11/2020 | OWN/2020-21/P/19 | Expenditures | 55,500 | |||||||
10/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,620 | 06/11/2020 | OWN/2020-21/P/20 | Expenditures | 21,500 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/21 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/22 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/23 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 06/11/2020 | SFCC/2020-21/P/20 | Expenditures | 67,150 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/28 | Expenditures | 31,031 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/29 | Expenditures | 29,040 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/24 | Expenditures | 38,300 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/25 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/26 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/27 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/28 | Expenditures | 84,500 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/29 | Expenditures | 5,103 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:51:12 AM. |