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.) |
09/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 870,015 | 10/11/2020 | FFC/2020-21/P/45 | Expenditures | 43.35 | |||||||
09/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 328,551 | 12/11/2020 | OWN/2020-21/P/43 | Expenditures | 4,200 | |||||||
10/11/2020 | TSC/2020-21/R/3 | Direct Receipts | 5,000 | 19/11/2020 | OWN/2020-21/P/44 | Expenditures | 25,200 | |||||||
10/11/2020 | TSC/2020-21/R/4 | Direct Receipts | 48,000 | 19/11/2020 | OWN/2020-21/P/45 | Expenditures | 223,200 | |||||||
10/11/2020 | TSC/2020-21/R/5 | Direct Receipts | 1,028 | 19/11/2020 | OWN/2020-21/P/46 | Expenditures | 609,019 | |||||||
10/11/2020 | TSC/2020-21/R/6 | Direct Receipts | 828 | 20/11/2020 | FFC/2020-21/P/46 | Expenditures | 89,450 | |||||||
20/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 4,311 | 20/11/2020 | OWN/2020-21/P/47 | Expenditures | 13,000 | |||||||
20/11/2020 | FFC/2020-21/R/8 | Direct Receipts | 4,311 | 27/11/2020 | FFC/2020-21/P/47 | Expenditures | 105,781 | |||||||
30/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,115 | 27/11/2020 | FFC/2020-21/P/48 | Expenditures | 99,936 | |||||||
30/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 14,331 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 328,551 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:56:42 PM. |