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.) |
01/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 5,600 | 01/11/2020 | FFC/2020-21/P/22 | Expenditures | 5,600 | |||||||
10/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 600 | 10/11/2020 | OWN/2020-21/P/54 | Expenditures | 10,561 | |||||||
11/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,240 | 19/11/2020 | OWN/2020-21/P/47 | Expenditures | 70,341 | |||||||
11/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,570 | 19/11/2020 | OWN/2020-21/P/48 | Expenditures | 5,675 | |||||||
19/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,320 | 19/11/2020 | OWN/2020-21/P/55 | Expenditures | 7,648 | |||||||
19/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,450 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,450 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 16,778 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 6,480 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 23,863 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,160 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 750 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 23,918 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:33:52 PM. |