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.) |
12/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,150 | 03/08/2020 | FFC/2020-21/P/24 | Expenditures | 200,000 | |||||||
14/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,720 | 07/08/2020 | FFC/2020-21/P/25 | Expenditures | 11,702 | |||||||
24/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,000 | 07/08/2020 | FFC/2020-21/P/26 | Expenditures | 23,019 | |||||||
29/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,457,446 | 07/08/2020 | FFC/2020-21/P/27 | Expenditures | 99,710 | |||||||
31/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,250 | 07/08/2020 | FFC/2020-21/P/28 | Expenditures | 99,993 | |||||||
31/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 07/08/2020 | FFC/2020-21/P/29 | Expenditures | 22,877 | |||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/30 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/32 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/8 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/33 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:05:51 PM. |