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.) |
04/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,037 | 07/10/2020 | OWN/2020-21/P/29 | Expenditures | 10,400 | |||||||
04/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,236 | 12/10/2020 | FFC/2020-21/P/35 | Expenditures | 45,000 | |||||||
16/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,000 | 13/10/2020 | OWN/2020-21/P/30 | Expenditures | 20 | |||||||
16/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | 16/10/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | |||||||
28/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,000 | 21/10/2020 | FFC/2020-21/P/36 | Expenditures | 60,000 | |||||||
28/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 100 | 21/10/2020 | XVFC/2020-21/P/1 | Expenditures | 110,996.7 | |||||||
28/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 100 | 28/10/2020 | OWN/2020-21/P/32 | Expenditures | 1,400 | |||||||
28/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:30:56 PM. |