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.) |
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 655,673 | 04/09/2020 | FFC/2020-21/P/10 | Expenditures | 34,900 | 30/09/2020 | OWN/2020-21/C/3 | 680 | ||||
16/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 20,750 | 09/09/2020 | FFC/2020-21/P/11 | Expenditures | 48,700 | |||||||
18/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 60,680 | 12/09/2020 | FFC/2020-21/P/12 | Expenditures | 17.7 | |||||||
23/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,600 | 16/09/2020 | OWN/2020-21/P/5 | Expenditures | 20,775 | |||||||
24/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 312,000 | 18/09/2020 | FFC/2020-21/P/13 | Expenditures | 149,210.32 | |||||||
30/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,000 | 18/09/2020 | OWN/2020-21/P/6 | Expenditures | 60,000 | |||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/7 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/16 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/09/2020 | TSC/2020-21/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/17 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:56:32 PM. |