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.) |
04/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,094 | 04/11/2020 | FFC/2020-21/P/33 | Expenditures | 267,000 | |||||||
13/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,600 | 04/11/2020 | OWN/2020-21/P/53 | Expenditures | 4,494 | |||||||
19/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,440 | 06/11/2020 | FFC/2020-21/P/34 | Expenditures | 135,000 | |||||||
27/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,056 | 06/11/2020 | FFC/2020-21/P/35 | Expenditures | 105,000 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/55 | Expenditures | 6,440 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/36 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/37 | Expenditures | 61,206 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/38 | Expenditures | 149,989 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/39 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/40 | Expenditures | 74,998 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/56 | Expenditures | 3,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:47:12 PM. |