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.) |
11/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,316,561 | 12/11/2020 | OWN/2020-21/P/61 | Expenditures | 2,000 | |||||||
12/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 49,900 | 12/11/2020 | OWN/2020-21/P/62 | Expenditures | 6,000 | |||||||
12/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 420 | 12/11/2020 | OWN/2020-21/P/63 | Expenditures | 9,482 | |||||||
30/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 21,107 | 19/11/2020 | FFC/2020-21/P/1 | Expenditures | 60,000 | |||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/64 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/65 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/66 | Expenditures | 23,420 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/67 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/68 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:15:38 AM. |