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.) |
01/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 53,653 | 05/11/2020 | OWN/2020-21/P/52 | Expenditures | 9,100 | |||||||
01/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 269,644 | 05/11/2020 | OWN/2020-21/P/53 | Expenditures | 20,000 | |||||||
01/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 269,644 | 12/11/2020 | FFC/2020-21/P/19 | Expenditures | 12,000 | |||||||
07/11/2020 | OWN/2020-21/R/223 | Direct Receipts | 1,000 | 12/11/2020 | OWN/2020-21/P/59 | Expenditures | 11,120 | |||||||
07/11/2020 | OWN/2020-21/R/224 | Direct Receipts | 532 | 23/11/2020 | OWN/2020-21/P/60 | Expenditures | 3,360 | |||||||
20/11/2020 | OWN/2020-21/R/271 | Direct Receipts | 314 | 23/11/2020 | OWN/2020-21/P/61 | Expenditures | 400 | |||||||
20/11/2020 | OWN/2020-21/R/273 | Direct Receipts | 314 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/225 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/226 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/227 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/228 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/272 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/274 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:12:01 PM. |