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 | OWN/2020-21/R/12 | Direct Receipts | 13,380 | 02/11/2020 | FFC/2020-21/P/58 | Expenditures | 11,939 | |||||||
11/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 13,210 | 02/11/2020 | FFC/2020-21/P/59 | Expenditures | 13,874 | |||||||
11/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,790 | 02/11/2020 | FFC/2020-21/P/60 | Expenditures | 11,293 | |||||||
18/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,480 | 06/11/2020 | OWN/2020-21/P/14 | Expenditures | 5,000 | |||||||
27/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,065 | 06/11/2020 | OWN/2020-21/P/15 | Expenditures | 60,500 | |||||||
27/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,830 | 07/11/2020 | FFC/2020-21/P/61 | Expenditures | 6,800 | |||||||
27/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 13,500 | 07/11/2020 | FFC/2020-21/P/62 | Expenditures | 9,500 | |||||||
30/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,347 | 07/11/2020 | FFC/2020-21/P/63 | Expenditures | 2,300 | |||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/64 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/65 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/66 | Expenditures | 19,640 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/16 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/17 | Expenditures | 761 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/18 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/19 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:46:45 AM. |