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.) |
02/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,966 | 02/09/2020 | OWN/2020-21/P/13 | Expenditures | 9,857 | |||||||
09/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,600 | 09/09/2020 | FFC/2020-21/P/24 | Expenditures | 17,355 | |||||||
10/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 40,773 | 10/09/2020 | FFC/2020-21/P/20 | Expenditures | 23,800 | |||||||
14/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 701,277 | 10/09/2020 | FFC/2020-21/P/25 | Expenditures | 10,000 | |||||||
30/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 15,500 | 11/09/2020 | FFC/2020-21/P/21 | Expenditures | 1,100 | |||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/18 | Expenditures | 32,900 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/16 | Expenditures | 137,000 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/22 | Expenditures | 7,285 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/19 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/27 | Expenditures | 365,210 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/17 | Expenditures | 23,765 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/23 | Expenditures | 125,066 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:08:45 AM. |