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/13 | Direct Receipts | 4,000 | 04/11/2020 | FFC/2020-21/P/47 | Expenditures | 28,750 | |||||||
11/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,500 | 06/11/2020 | FFC/2020-21/P/48 | Expenditures | 39,983 | |||||||
25/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 50,000 | 06/11/2020 | FFC/2020-21/P/49 | Expenditures | 45,881 | |||||||
25/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 500,000 | 06/11/2020 | FFC/2020-21/P/50 | Expenditures | 83,818 | |||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/51 | Expenditures | 99,351 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/52 | Expenditures | 22,266 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/53 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/54 | Expenditures | 31,177 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/55 | Expenditures | 269,023 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/56 | Expenditures | 161,953 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/17 | Expenditures | 22,366 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/19 | Expenditures | 109,848 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/20 | Expenditures | 7,470 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/57 | Expenditures | 100,564 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/58 | Expenditures | 69,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:28:52 AM. |