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/21 | Direct Receipts | 8,246 | 01/10/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
01/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 36,000 | 01/10/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
01/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,999 | 01/10/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
02/10/2020 | XVFC/2020-21/R/12 | Direct Receipts | 347,288 | 30/10/2020 | FFC/2020-21/P/29 | Expenditures | 16,250 | |||||||
10/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 35 | 30/10/2020 | FFC/2020-21/P/30 | Expenditures | 16,500 | |||||||
22/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 347,288 | 30/10/2020 | FFC/2020-21/P/31 | Expenditures | 110,980 | |||||||
22/10/2020 | XVFC/2020-21/R/13 | Direct Receipts | 347,288 | 30/10/2020 | FFC/2020-21/P/32 | Expenditures | 76,255 | |||||||
26/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 36,000 | 30/10/2020 | FFC/2020-21/P/33 | Expenditures | 33,600 | |||||||
30/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 9,845 | 30/10/2020 | FFC/2020-21/P/34 | Expenditures | 73,415 | |||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/35 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/7 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/8 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/9 | Expenditures | 7,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:13:11 AM. |