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.) |
03/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 32,300 | 08/10/2020 | OWN/2020-21/P/53 | Expenditures | 47,278 | |||||||
03/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 5,152 | 12/10/2020 | FFC/2020-21/P/7 | Expenditures | 205,930 | |||||||
05/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,750 | 12/10/2020 | OWN/2020-21/P/54 | Expenditures | 71,148 | |||||||
12/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,600 | 20/10/2020 | OWN/2020-21/P/33 | Expenditures | 60,234 | |||||||
12/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 66,210 | 21/10/2020 | FFC/2020-21/P/8 | Expenditures | 706,000 | |||||||
19/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 13,200 | 29/10/2020 | OWN/2020-21/P/55 | Expenditures | 20,390 | |||||||
23/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,400 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,300 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:14:17 AM. |