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.) |
12/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 44,000 | 03/11/2020 | FFC/2020-21/P/11 | Expenditures | 80,890 | |||||||
Direct Receipts | 03/11/2020 | FFC/2020-21/P/12 | Expenditures | 47,349 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/7 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/8 | Expenditures | 31,595 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/13 | Expenditures | 90,800 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/10 | Expenditures | 10,603 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/9 | Expenditures | 10,173 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/11 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/14 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/14 | Expenditures | 96,500 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/15 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/16 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:38:31 AM. |