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/26 | Direct Receipts | 225 | 09/10/2020 | FFC/2020-21/P/41 | Expenditures | 90,250 | |||||||
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 834,992 | 09/10/2020 | FFC/2020-21/P/42 | Expenditures | 80,350 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 834,992 | 12/10/2020 | FFC/2020-21/P/43 | Expenditures | 48,600 | |||||||
11/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,204 | 15/10/2020 | OWN/2020-21/P/123 | Expenditures | 3,450 | |||||||
11/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,600 | 15/10/2020 | OWN/2020-21/P/124 | Expenditures | 19,100 | |||||||
14/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,398 | 15/10/2020 | OWN/2020-21/P/125 | Expenditures | 17,000 | |||||||
21/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 498 | 23/10/2020 | FFC/2020-21/P/44 | Expenditures | 45,870 | |||||||
22/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,440 | 23/10/2020 | FFC/2020-21/P/45 | Expenditures | 74,265 | |||||||
26/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,533 | 26/10/2020 | FFC/2020-21/P/46 | Expenditures | 111,020 | |||||||
31/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 21,200 | 26/10/2020 | FFC/2020-21/P/47 | Expenditures | 41,500 | |||||||
31/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 8,970 | 29/10/2020 | FFC/2020-21/P/48 | Expenditures | 52,350 | |||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/49 | Expenditures | 175,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:14:25 PM. |