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/5 | Direct Receipts | 10,555 | 06/10/2020 | OWN/2020-21/P/30 | Expenditures | 7,900 | |||||||
04/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 5,332 | 06/10/2020 | OWN/2020-21/P/31 | Expenditures | 10,450 | |||||||
06/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 18,400 | 09/10/2020 | OWN/2020-21/P/32 | Expenditures | 4,900 | |||||||
09/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 14,800 | 13/10/2020 | OWN/2020-21/P/33 | Expenditures | 4,800 | |||||||
13/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 15,230 | 13/10/2020 | OWN/2020-21/P/34 | Expenditures | 13,300 | |||||||
17/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,855 | 13/10/2020 | OWN/2020-21/P/35 | Expenditures | 3,000 | |||||||
23/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 8,420 | 13/10/2020 | OWN/2020-21/P/36 | Expenditures | 4,400 | |||||||
26/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 9,185 | 15/10/2020 | OWN/2020-21/P/37 | Expenditures | 8,600 | |||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/19 | Expenditures | 84,905.9 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/20 | Expenditures | 46,105.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:23:29 AM. |