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.) |
10/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 33 | 12/10/2020 | FFC/2020-21/P/103 | Expenditures | 21,000 | |||||||
10/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 340,820 | 12/10/2020 | FFC/2020-21/P/104 | Expenditures | 50,000 | |||||||
10/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 340,820 | 12/10/2020 | FFC/2020-21/P/105 | Expenditures | 7,000 | |||||||
12/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 30,000 | 12/10/2020 | FFC/2020-21/P/106 | Expenditures | 3,000 | |||||||
13/10/2020 | FFC/2020-21/R/9 | Direct Receipts | 20,000 | 12/10/2020 | FFC/2020-21/P/107 | Expenditures | 6,000 | |||||||
15/10/2020 | FFC/2020-21/R/10 | Direct Receipts | 100,000 | 12/10/2020 | FFC/2020-21/P/108 | Expenditures | 20,000 | |||||||
19/10/2020 | FFC/2020-21/R/11 | Direct Receipts | 45,316.5 | 12/10/2020 | FFC/2020-21/P/109 | Expenditures | 3,780 | |||||||
29/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,700 | 13/10/2020 | FFC/2020-21/P/110 | Expenditures | 2,500 | |||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/111 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/112 | Expenditures | 9,830 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/113 | Expenditures | 2,530 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/114 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/10/2020 | FFC/2020-21/P/115 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 18/10/2020 | FFC/2020-21/P/116 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/117 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:21:58 AM. |