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 | OWN/2020-21/R/11 | Direct Receipts | 190,000 | 13/11/2020 | FFC/2020-21/P/34 | Expenditures | 50,000 | |||||||
10/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 49,600 | 17/11/2020 | F4/2020-21/P/13 | Expenditures | 28,680 | |||||||
26/11/2020 | F4/2020-21/R/11 | Direct Receipts | 70,000 | 17/11/2020 | FFC/2020-21/P/35 | Expenditures | 53,949 | |||||||
30/11/2020 | F4/2020-21/R/12 | Direct Receipts | 2,569 | 17/11/2020 | OWN/2020-21/P/25 | Expenditures | 12,607 | |||||||
30/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 28,744 | 17/11/2020 | OWN/2020-21/P/26 | Expenditures | 2,290 | |||||||
30/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,275 | 18/11/2020 | OWN/2020-21/P/27 | Expenditures | 36,300 | |||||||
30/11/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 4,032 | 20/11/2020 | FFC/2020-21/P/36 | Expenditures | 6,000 | |||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/28 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/29 | Expenditures | 145,125 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/37 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/38 | Expenditures | 70,280 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/39 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/30 | Expenditures | 6,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:18:14 AM. |