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.) |
06/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 275,731 | 07/10/2020 | OWN/2020-21/P/2 | Expenditures | 350,000 | |||||||
19/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 188,993.5 | 07/10/2020 | OWN/2020-21/P/3 | Expenditures | 141,220 | |||||||
19/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 188,993.5 | 31/10/2020 | FFC/2020-21/P/10 | Expenditures | 17,855 | |||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/11 | Expenditures | 37,100 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/12 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/6 | Expenditures | 117,661 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/7 | Expenditures | 396,800 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/9 | Expenditures | 54,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:15:46 AM. |