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.) |
04/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 835,365 | 04/08/2020 | FFC/2020-21/P/5 | Expenditures | 1,304,400 | |||||||
06/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,500 | 04/08/2020 | OWN/2020-21/P/29 | Expenditures | 24,464 | |||||||
13/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,500 | 04/08/2020 | OWN/2020-21/P/44 | Expenditures | 5,000 | |||||||
14/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,200 | 04/08/2020 | OWN/2020-21/P/45 | Expenditures | 13,500 | |||||||
19/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,000 | 04/08/2020 | OWN/2020-21/P/46 | Expenditures | 23.6 | |||||||
20/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,000 | 04/08/2020 | OWN/2020-21/P/47 | Expenditures | 71,148 | |||||||
31/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 44,988 | 04/08/2020 | OWN/2020-21/P/48 | Expenditures | 4,200 | |||||||
31/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 6,292 | 06/08/2020 | OWN/2020-21/P/30 | Expenditures | 9,500 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/49 | Expenditures | 30,320 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/31 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/13 | Expenditures | 74,123 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/50 | Expenditures | 295,202 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:42:24 PM. |