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 | 1,379 | 10/11/2020 | FFC/2020-21/P/18 | Expenditures | 24,000 | |||||||
01/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,943 | 12/11/2020 | OWN/2020-21/P/86 | Expenditures | 1,500 | |||||||
04/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 4,000 | 13/11/2020 | OWN/2020-21/P/87 | Expenditures | 3,000 | |||||||
04/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 3,000 | 14/11/2020 | OWN/2020-21/P/88 | Expenditures | 1,000 | |||||||
04/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 5,150 | 14/11/2020 | OWN/2020-21/P/89 | Expenditures | 1,000 | |||||||
14/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,000 | 14/11/2020 | OWN/2020-21/P/90 | Expenditures | 1,000 | |||||||
14/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,600 | 14/11/2020 | OWN/2020-21/P/91 | Expenditures | 600 | |||||||
23/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 900 | 14/11/2020 | OWN/2020-21/P/92 | Expenditures | 1,000 | |||||||
26/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,050 | 23/11/2020 | OWN/2020-21/P/93 | Expenditures | 600 | |||||||
26/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 2,400 | 23/11/2020 | OWN/2020-21/P/94 | Expenditures | 300 | |||||||
26/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 250 | 26/11/2020 | OWN/2020-21/P/95 | Expenditures | 500 | |||||||
28/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 6,800 | 26/11/2020 | OWN/2020-21/P/96 | Expenditures | 2,450 | |||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/97 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/98 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/99 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:01:49 PM. |