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.) |
01/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 822 | 06/11/2020 | FFC/2020-21/P/14 | Expenditures | 77,742 | |||||||
01/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,500 | 18/11/2020 | OWN/2020-21/P/94 | Expenditures | 1,200 | |||||||
01/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,574 | 30/11/2020 | OWN/2020-21/P/69 | Expenditures | 1,000 | |||||||
03/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 17,500 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,800 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,900 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 13,500 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 7,500 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,000 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 9,800 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 14,700 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 5,500 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 22,400 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:28:50 PM. |