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.) |
03/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 12,702 | 12/08/2020 | FFC/2020-21/P/22 | Expenditures | 49,300 | 21/08/2020 | OWN/2020-21/C/2 | 31,523 | ||||
18/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 663,992 | 17/08/2020 | FFC/2020-21/P/23 | Expenditures | 4,900 | |||||||
25/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,400 | 21/08/2020 | OWN/2020-21/P/21 | Expenditures | 4,000 | |||||||
26/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,618 | 21/08/2020 | OWN/2020-21/P/22 | Expenditures | 13,000 | |||||||
26/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 600 | 21/08/2020 | OWN/2020-21/P/23 | Expenditures | 1,800 | |||||||
26/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 600 | 25/08/2020 | FFC/2020-21/P/24 | Expenditures | 32,300 | |||||||
27/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,500 | 25/08/2020 | FFC/2020-21/P/25 | Expenditures | 18,700 | |||||||
27/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 4,500 | 25/08/2020 | FFC/2020-21/P/71 | Expenditures | 6,533.04 | |||||||
31/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,734 | 27/08/2020 | OWN/2020-21/P/24 | Expenditures | 18,938 | |||||||
31/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 380 | 27/08/2020 | OWN/2020-21/P/25 | Expenditures | 4,500 | |||||||
31/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 493 | 27/08/2020 | OWN/2020-21/P/58 | Expenditures | 4,500 | |||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/26 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/27 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:47:17 AM. |