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.) |
06/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 15,596 | 05/08/2020 | FFC/2020-21/P/19 | Expenditures | 26,500 | |||||||
21/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 380,888 | 07/08/2020 | OWN/2020-21/P/9 | Expenditures | 5,500 | |||||||
25/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,600 | 14/08/2020 | OWN/2020-21/P/11 | Expenditures | 5,300 | |||||||
31/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,450 | 14/08/2020 | OWN/2020-21/P/12 | Expenditures | 6,100 | |||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/20 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/13 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/14 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 22/08/2020 | XVFC/2020-21/P/1 | Expenditures | 118 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/21 | Expenditures | 4,275 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/22 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/23 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/15 | Expenditures | 123 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:12:52 AM. |