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.) |
10/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 8,322 | 09/09/2020 | FFC/2020-21/P/33 | Expenditures | 64,000 | |||||||
10/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 13,518 | 09/09/2020 | FFC/2020-21/P/34 | Expenditures | 100,000 | |||||||
12/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 27,667 | 09/09/2020 | FFC/2020-21/P/35 | Expenditures | 60,750 | |||||||
12/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,700 | 09/09/2020 | FFC/2020-21/P/36 | Expenditures | 36,250 | |||||||
25/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 683,048 | 09/09/2020 | FFC/2020-21/P/37 | Expenditures | 120,000 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 20,008 | 09/09/2020 | FFC/2020-21/P/38 | Expenditures | 84,000 | |||||||
30/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 67 | 09/09/2020 | FFC/2020-21/P/39 | Expenditures | 16,000 | |||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 309 | 09/09/2020 | FFC/2020-21/P/40 | Expenditures | 11,000 | |||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/42 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/43 | Expenditures | 8,315 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/44 | Expenditures | 13,465 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/45 | Expenditures | 27,575 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/46 | Expenditures | 5,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:58:09 AM. |