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.) |
05/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 50,000 | 05/10/2020 | FFC/2020-21/P/8 | Expenditures | 36,480 | |||||||
05/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 50,000 | 05/10/2020 | FFC/2020-21/P/9 | Expenditures | 19,380 | |||||||
05/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 242,166 | 07/10/2020 | FFC/2020-21/P/10 | Expenditures | 108,120 | |||||||
05/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 242,166 | 07/10/2020 | FFC/2020-21/P/11 | Expenditures | 136,800 | |||||||
07/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 108,120 | 12/10/2020 | FFC/2020-21/P/12 | Expenditures | 52,710 | |||||||
15/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 66,240 | 15/10/2020 | FFC/2020-21/P/13 | Expenditures | 26,842 | |||||||
21/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 50 | 15/10/2020 | FFC/2020-21/P/14 | Expenditures | 18,590 | |||||||
23/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 200 | 15/10/2020 | FFC/2020-21/P/15 | Expenditures | 20,840 | |||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/42 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/43 | Expenditures | 15,840 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/16 | Expenditures | 111,100 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/17 | Expenditures | 230,500 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/18 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 05:58:40 PM. |