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 | OWN/2020-21/R/73 | Direct Receipts | 107,000 | 01/11/2020 | FFC/2020-21/P/48 | Expenditures | 155,000 | |||||||
07/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,600 | 02/11/2020 | FFC/2020-21/P/41 | Expenditures | 82,000 | |||||||
07/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,600 | 07/11/2020 | OWN/2020-21/P/32 | Expenditures | 5,360 | |||||||
10/11/2020 | FFC/2020-21/R/9 | Direct Receipts | 200,000 | 09/11/2020 | FFC/2020-21/P/42 | Expenditures | 135,000 | |||||||
20/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 5,445 | 10/11/2020 | FFC/2020-21/P/43 | Expenditures | 150,000 | |||||||
24/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 11,180 | 10/11/2020 | OWN/2020-21/P/50 | Expenditures | 5,000 | |||||||
24/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,676 | 12/11/2020 | FFC/2020-21/P/44 | Expenditures | 60,000 | |||||||
24/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 11,180 | 13/11/2020 | FFC/2020-21/P/45 | Expenditures | 9,000 | |||||||
30/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,704 | 19/11/2020 | FFC/2020-21/P/46 | Expenditures | 4,975 | |||||||
30/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 5,360 | 24/11/2020 | FFC/2020-21/P/47 | Expenditures | 25,000 | |||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/59 | Expenditures | 57,791 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:48:29 PM. |