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 | 10,767 | 11/11/2020 | FFC/2020-21/P/22 | Expenditures | 26,432 | |||||||
01/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 4,220 | 11/11/2020 | FFC/2020-21/P/23 | Expenditures | 200,000 | |||||||
05/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 41,000 | 11/11/2020 | OWN/2020-21/P/69 | Expenditures | 11,100 | |||||||
11/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 20,400 | 11/11/2020 | OWN/2020-21/P/70 | Expenditures | 9,000 | |||||||
16/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 103,298 | 11/11/2020 | OWN/2020-21/P/71 | Expenditures | 4,500 | |||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/24 | Expenditures | 34.22 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/72 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/73 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/74 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/56 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:46:13 AM. |