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.) |
05/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 200 | 02/11/2020 | FFC/2020-21/P/46 | Expenditures | 202,984 | |||||||
05/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 200 | 06/11/2020 | OWN/2020-21/P/10 | Expenditures | 815 | |||||||
11/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 650 | 10/11/2020 | 5THSFC/2020-21/P/33 | Expenditures | 38,850 | |||||||
23/11/2020 | 5THSFC/2020-21/R/18 | Direct Receipts | 80,000 | 10/11/2020 | 5THSFC/2020-21/P/34 | Expenditures | 26,208 | |||||||
23/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 800 | 10/11/2020 | 5THSFC/2020-21/P/35 | Expenditures | 18,667 | |||||||
23/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 200 | 10/11/2020 | 5THSFC/2020-21/P/36 | Expenditures | 38,052 | |||||||
30/11/2020 | 5THSFC/2020-21/R/19 | Direct Receipts | 3,354 | 10/11/2020 | 5THSFC/2020-21/P/37 | Expenditures | 12,083 | |||||||
30/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 6,422 | 10/11/2020 | 5THSFC/2020-21/P/38 | Expenditures | 5,700 | |||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/47 | Expenditures | 29,046 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/48 | Expenditures | 2,207 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/49 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/11 | Expenditures | 599 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:18:19 AM. |