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/13 | Direct Receipts | 38,494 | 04/11/2020 | OWN/2020-21/P/16 | Expenditures | 35,000 | 03/11/2020 | OWN/2020-21/C/7 | 144,040 | ||||
03/11/2020 | FFC/2020-21/R/13 | Direct Receipts | 228,383 | 23/11/2020 | FFC/2020-21/P/10 | Expenditures | 30,000 | 03/11/2020 | OWN/2020-21/C/8 | 5,500 | ||||
03/11/2020 | FFC/2020-21/R/14 | Direct Receipts | 69,082 | 23/11/2020 | FFC/2020-21/P/11 | Expenditures | 42,840 | 27/11/2020 | OWN/2020-21/C/10 | 33,470 | ||||
03/11/2020 | FFC/2020-21/R/15 | Direct Receipts | 2,669 | 23/11/2020 | FFC/2020-21/P/12 | Expenditures | 42,500 | 27/11/2020 | OWN/2020-21/C/9 | 23,000 | ||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/13 | Expenditures | 60,474 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/17 | Expenditures | 7,825 | ||||||||||
Direct Receipts | 23/11/2020 | SFCC/2020-21/P/25 | Expenditures | 47,900 | ||||||||||
Direct Receipts | 23/11/2020 | SFCC/2020-21/P/26 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 23/11/2020 | SFCC/2020-21/P/27 | Expenditures | 11,160 | ||||||||||
Direct Receipts | 23/11/2020 | SFCC/2020-21/P/28 | Expenditures | 119,760 | ||||||||||
Direct Receipts | 23/11/2020 | SFCC/2020-21/P/29 | Expenditures | 38,950 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/18 | Expenditures | 43,895 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/19 | Expenditures | 24,680 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/20 | Expenditures | 33,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:28:51 AM. |