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/4 | Direct Receipts | 8,747 | 13/10/2020 | OWN/2020-21/P/21 | Expenditures | 20 | |||||||
04/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,351 | 17/10/2020 | OWN/2020-21/P/22 | Expenditures | 30,000 | |||||||
07/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 16,005 | 19/10/2020 | OWN/2020-21/P/23 | Expenditures | 4,000 | |||||||
14/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 20,000 | 21/10/2020 | FFC/2020-21/P/10 | Expenditures | 48,000 | |||||||
16/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 40,314 | 22/10/2020 | OWN/2020-21/P/24 | Expenditures | 6,000 | |||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/25 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/11 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/12 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/13 | Expenditures | 33,122 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/14 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/17 | Expenditures | 56.05 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/26 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/27 | Expenditures | 14,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:11:24 AM. |