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.) |
03/10/2020 | HY/2020-21/R/7 | Direct Receipts | 38 | 01/10/2020 | OWN/2020-21/P/8 | Expenditures | 1,300 | 01/10/2020 | OWN/2020-21/C/1 | 40,000 | ||||
17/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 51,420 | 06/10/2020 | FFC/2020-21/P/11 | Expenditures | 60,000 | 01/10/2020 | OWN/2020-21/C/2 | 4,000 | ||||
17/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 946 | 10/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 90,430 | 17/10/2020 | OWN/2020-21/C/3 | 18,000 | ||||
17/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 20,000 | 21/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 250,000 | |||||||
27/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 740,426 | 21/10/2020 | FFC/2020-21/P/12 | Expenditures | 95,022 | |||||||
27/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 740,426 | 21/10/2020 | FFC/2020-21/P/13 | Expenditures | 121,304 | |||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/1 | Expenditures | 65,117 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:42:30 PM. |