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.) |
08/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,750 | 05/10/2020 | FFC/2020-21/P/40 | Expenditures | 98,000 | |||||||
08/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | 05/10/2020 | FFC/2020-21/P/41 | Expenditures | 171,975 | |||||||
12/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,660 | 05/10/2020 | FFC/2020-21/P/42 | Expenditures | 90,972 | |||||||
22/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 10,000 | 06/10/2020 | FFC/2020-21/P/43 | Expenditures | 16,300 | |||||||
31/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 13,000 | 08/10/2020 | FFC/2020-21/P/44 | Expenditures | 25,000 | |||||||
31/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 17,700 | 12/10/2020 | FFC/2020-21/P/45 | Expenditures | 75,000 | |||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/46 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/13 | Expenditures | 20 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/14 | Expenditures | 114 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/47 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/48 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/15 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/8 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:42:32 PM. |