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 | XVFC/2020-21/R/1 | Direct Receipts | 620,369 | 01/10/2020 | OWN/2020-21/P/29 | Expenditures | 4,500 | |||||||
15/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,250 | 03/10/2020 | OWN/2020-21/P/30 | Expenditures | 5,000 | |||||||
26/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | 05/10/2020 | FFC/2020-21/P/11 | Expenditures | 8,520 | |||||||
28/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,550 | 08/10/2020 | FFC/2020-21/P/12 | Expenditures | 20,000 | |||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/31 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/14 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/32 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/15 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/16 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:32:38 AM. |