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.) |
01/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,500 | 01/10/2020 | FFC/2020-21/P/36 | Expenditures | 49,330 | |||||||
03/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,079,935.74 | 01/10/2020 | OWN/2020-21/P/40 | Expenditures | 1,500 | |||||||
08/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,100 | 06/10/2020 | FFC/2020-21/P/37 | Expenditures | 72,000 | |||||||
12/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,800 | 08/10/2020 | OWN/2020-21/P/41 | Expenditures | 2,100 | |||||||
29/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,048 | 12/10/2020 | OWN/2020-21/P/42 | Expenditures | 2,800 | |||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/38 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/39 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/43 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/40 | Expenditures | 61,100 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/41 | Expenditures | 87,600 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/42 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/44 | Expenditures | 2,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:57:24 PM. |