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.) |
01/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 12 | 08/10/2020 | FFC/2020-21/P/23 | Expenditures | 19,625 | |||||||
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 156,145 | 08/10/2020 | FFC/2020-21/P/24 | Expenditures | 15,000 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 156,145 | 08/10/2020 | FFC/2020-21/P/25 | Expenditures | 12,000 | |||||||
06/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 18 | 08/10/2020 | FFC/2020-21/P/26 | Expenditures | 4,800 | |||||||
16/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 600 | 08/10/2020 | FFC/2020-21/P/27 | Expenditures | 4,700 | |||||||
17/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 200,000 | 08/10/2020 | FFC/2020-21/P/28 | Expenditures | 6,080 | |||||||
29/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,900 | 14/10/2020 | FFC/2020-21/P/29 | Expenditures | 16,680 | |||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/30 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/31 | Expenditures | 6,590 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/9 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:14:42 AM. |