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/21 | Direct Receipts | 2,300 | 06/10/2020 | FFC/2020-21/P/16 | Expenditures | 246,426 | |||||||
06/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 719 | 06/10/2020 | FFC/2020-21/P/17 | Expenditures | 31,494 | |||||||
20/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,089 | 06/10/2020 | FFC/2020-21/P/18 | Expenditures | 275 | |||||||
20/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 600 | 06/10/2020 | FFC/2020-21/P/19 | Expenditures | 5,249 | |||||||
23/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,130 | 06/10/2020 | FFC/2020-21/P/20 | Expenditures | 2,624 | |||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/21 | Expenditures | 2,624 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/22 | Expenditures | 5,249 | ||||||||||
Direct Receipts | 21/10/2020 | XVFC/2020-21/P/1 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/23 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/24 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/25 | Expenditures | 59,700 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/26 | Expenditures | 31.86 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/20 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:29:20 AM. |