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.) |
06/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 47,650 | 02/11/2020 | FFC/2020-21/P/31 | Expenditures | 81,700 | |||||||
07/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,000 | 03/11/2020 | FFC/2020-21/P/32 | Expenditures | 45,000 | |||||||
07/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 460 | 04/11/2020 | FFC/2020-21/P/33 | Expenditures | 20,500 | |||||||
07/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,800 | 04/11/2020 | FFC/2020-21/P/34 | Expenditures | 43,100 | |||||||
19/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,560 | 04/11/2020 | FFC/2020-21/P/35 | Expenditures | 28,000 | |||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/36 | Expenditures | 37,630 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/37 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/33 | Expenditures | 460 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/36 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/37 | Expenditures | 47,650 | ||||||||||
Direct Receipts | 30/11/2020 | XVFC/2020-21/P/1 | Expenditures | 101,141 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:34:23 AM. |