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.) |
04/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 1,254,626 | 06/11/2020 | OWN/2020-21/P/60 | Expenditures | 6,050 | |||||||
07/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 12,786 | 06/11/2020 | OWN/2020-21/P/61 | Expenditures | 9,900 | |||||||
18/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 9,500 | 06/11/2020 | OWN/2020-21/P/62 | Expenditures | 9,950 | |||||||
19/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,000 | 06/11/2020 | OWN/2020-21/P/63 | Expenditures | 3,400 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/64 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/65 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/66 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/67 | Expenditures | 14,980 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/68 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/69 | Expenditures | 13,841 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/70 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/71 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/72 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/73 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/74 | Expenditures | 12,285 | ||||||||||
Direct Receipts | 17/11/2020 | IAY/2020-21/P/1 | Expenditures | 23,182 | ||||||||||
Direct Receipts | 17/11/2020 | IAY/2020-21/P/2 | Expenditures | 22,998 | ||||||||||
Direct Receipts | 17/11/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/75 | Expenditures | 11,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:28:06 AM. |