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.) |
01/10/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,894 | 05/10/2020 | FFC/2020-21/P/39 | Expenditures | 56,931 | |||||||
01/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 51,381 | 05/10/2020 | FFC/2020-21/P/40 | Expenditures | 63,619 | |||||||
17/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 10,620 | 05/10/2020 | FFC/2020-21/P/41 | Expenditures | 29,197 | |||||||
20/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 110 | 05/10/2020 | FFC/2020-21/P/42 | Expenditures | 77,094 | |||||||
20/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 280 | 05/10/2020 | FFC/2020-21/P/43 | Expenditures | 46,750 | |||||||
30/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 600 | 05/10/2020 | FFC/2020-21/P/44 | Expenditures | 47,394 | |||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/45 | Expenditures | 33,690 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/46 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/47 | Expenditures | 1,432 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/49 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/50 | Expenditures | 18,110 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/51 | Expenditures | 20,030 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/16 | Expenditures | 1,607 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:01:44 AM. |