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.) |
22/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 800,577 | 22/10/2020 | FFC/2020-21/P/2 | Expenditures | 3,200,000 | |||||||
22/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 200,000 | 22/10/2020 | OWN/2020-21/P/46 | Expenditures | 18,112 | |||||||
22/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,846 | 22/10/2020 | OWN/2020-21/P/47 | Expenditures | 28,143 | |||||||
22/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 9,204 | 22/10/2020 | OWN/2020-21/P/48 | Expenditures | 29,146 | |||||||
22/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 21,700 | 22/10/2020 | OWN/2020-21/P/49 | Expenditures | 26,609 | |||||||
23/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 17,306 | 22/10/2020 | OWN/2020-21/P/50 | Expenditures | 117,040 | |||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/51 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/54 | Expenditures | 30,240 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/55 | Expenditures | 95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:10:17 AM. |