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.) |
06/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 750 | 04/11/2020 | OWN/2020-21/P/11 | Expenditures | 36,000 | 06/11/2020 | NOAPS/2020-21/C/5 | 30,000 | ||||
13/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 407,016 | 04/11/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | 09/11/2020 | NOAPS/2020-21/C/6 | 30,000 | ||||
13/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 611,656 | 04/11/2020 | OWN/2020-21/P/9 | Expenditures | 300 | 10/11/2020 | NOAPS/2020-21/C/7 | 31,000 | ||||
13/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 611,656 | 06/11/2020 | OWN/2020-21/P/16 | Expenditures | 25,000 | 27/11/2020 | 5THSFC/2020-21/C/1 | 407,016 | ||||
30/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 28,103 | 12/11/2020 | FFC/2020-21/P/7 | Expenditures | 48,026 | |||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 407,016 | ||||||||||
Direct Receipts | 13/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/9 | Receipt Cancellation | 611,656 | ||||||||||
Direct Receipts | 26/11/2020 | XVFC/2020-21/P/2 | Expenditures | 92,745 | ||||||||||
Direct Receipts | 26/11/2020 | XVFC/2020-21/P/3 | Expenditures | 38,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:03:40 PM. |