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.) |
03/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 290,973 | 05/08/2020 | FFC/2020-21/P/15 | Expenditures | 253,741 | 12/08/2020 | OWN/2020-21/C/24 | 5,200 | ||||
08/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,540 | 05/08/2020 | OWN/2020-21/P/61 | Expenditures | 4,050 | 12/08/2020 | OWN/2020-21/C/43 | 6,300 | ||||
12/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 7,970 | 12/08/2020 | OWN/2020-21/P/28 | Expenditures | 9,050 | |||||||
16/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 9,990 | 12/08/2020 | OWN/2020-21/P/62 | Expenditures | 5,000 | |||||||
20/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 9,522 | 12/08/2020 | OWN/2020-21/P/63 | Expenditures | 3,100 | |||||||
26/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 13,605 | 16/08/2020 | OWN/2020-21/P/29 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/35 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:22:45 PM. |