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.) |
01/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 326,273 | 01/08/2020 | FFC/2020-21/P/33 | Expenditures | 17 | 01/08/2020 | FFC/2020-21/C/1 | 17 | ||||
01/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,412 | 20/08/2020 | OWN/2020-21/P/3 | Expenditures | 4,500 | |||||||
01/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,410 | 20/08/2020 | OWN/2020-21/P/4 | Expenditures | 4,500 | |||||||
01/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,000 | 20/08/2020 | OWN/2020-21/P/5 | Expenditures | 5,040 | |||||||
01/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 198,242 | 20/08/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | |||||||
08/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 12,612 | 22/08/2020 | FFC/2020-21/P/18 | Expenditures | 6,000 | |||||||
10/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,050 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,235 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,819 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:03:26 AM. |