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.) |
06/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,290 | 10/11/2020 | FFC/2020-21/P/33 | Expenditures | 186,268 | |||||||
06/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,020 | 10/11/2020 | FFC/2020-21/P/34 | Expenditures | 59,010 | |||||||
11/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,062 | 10/11/2020 | FFC/2020-21/P/35 | Expenditures | 27,982 | |||||||
12/11/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 15,000 | 10/11/2020 | FFC/2020-21/P/37 | Expenditures | 2,409 | |||||||
12/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,050 | 18/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 5,000 | |||||||
12/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,500 | 18/11/2020 | FFC/2020-21/P/36 | Expenditures | 95,340 | |||||||
12/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,100 | 18/11/2020 | FFC/2020-21/P/38 | Expenditures | 5,350 | |||||||
12/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 250 | 18/11/2020 | FFC/2020-21/P/39 | Expenditures | 12,700 | |||||||
13/11/2020 | MMGPY/2020-21/R/1 | Direct Receipts | 200,000 | 18/11/2020 | OWN/2020-21/P/14 | Expenditures | 300 | |||||||
13/11/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 150,000 | 21/11/2020 | FFC/2020-21/P/40 | Expenditures | 12,287 | |||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/41 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:52:39 AM. |