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.) |
01/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,823 | 01/12/2020 | FFC/2020-21/P/19 | Expenditures | 62,905 | |||||||
05/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,050 | 01/12/2020 | FFC/2020-21/P/20 | Expenditures | 14,150 | |||||||
05/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,972 | 01/12/2020 | FFC/2020-21/P/21 | Expenditures | 36,600 | |||||||
Direct Receipts | 01/12/2020 | FFC/2020-21/P/22 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/60 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/61 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/62 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/63 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/64 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/65 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/66 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/67 | Expenditures | 329,280 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/23 | Expenditures | 58,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:51:59 AM. |