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/3 | Direct Receipts | 189,992.7 | 05/11/2020 | OWN/2020-21/P/81 | Expenditures | 11,000 | |||||||
09/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | 06/11/2020 | FFC/2020-21/P/33 | Expenditures | 35,005.9 | |||||||
09/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | 06/11/2020 | OWN/2020-21/P/80 | Expenditures | 2,000 | |||||||
09/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | 09/11/2020 | OWN/2020-21/P/79 | Expenditures | 1,100 | |||||||
09/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 200 | 10/11/2020 | FFC/2020-21/P/34 | Expenditures | 6,990 | |||||||
09/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 200 | 10/11/2020 | FFC/2020-21/P/35 | Expenditures | 36,005.9 | |||||||
09/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 100 | 13/11/2020 | FFC/2020-21/P/36 | Expenditures | 97,377.9 | |||||||
13/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 450,161 | 13/11/2020 | FFC/2020-21/P/37 | Expenditures | 36,005.9 | |||||||
18/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 238,972 | 13/11/2020 | OWN/2020-21/P/69 | Expenditures | 5,099 | |||||||
26/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 723 | 13/11/2020 | OWN/2020-21/P/70 | Expenditures | 78,000 | |||||||
30/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 238,972 | 13/11/2020 | OWN/2020-21/P/71 | Expenditures | 85,000 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/73 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/38 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:58:50 PM. |