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 | 8,797 | 01/11/2020 | FFC/2020-21/P/27 | Expenditures | 13,170 | |||||||
01/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 200 | 01/11/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
02/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,472 | 10/11/2020 | OWN/2020-21/P/47 | Expenditures | 2,400 | |||||||
11/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 9,039 | 10/11/2020 | OWN/2020-21/P/61 | Expenditures | 20,000 | |||||||
11/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 7,000 | 11/11/2020 | OWN/2020-21/P/48 | Expenditures | 1,899 | |||||||
20/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,218 | 11/11/2020 | OWN/2020-21/P/62 | Expenditures | 1,830 | |||||||
28/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,797 | 11/11/2020 | OWN/2020-21/P/63 | Expenditures | 8,388 | |||||||
28/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 900 | 11/11/2020 | OWN/2020-21/P/64 | Expenditures | 900 | |||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/65 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/67 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:44:33 PM. |