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.) |
11/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,910 | 05/08/2020 | FFC/2020-21/P/20 | Expenditures | 25,000 | |||||||
14/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,950 | 07/08/2020 | FFC/2020-21/P/21 | Expenditures | 17,000 | |||||||
14/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,750 | 10/08/2020 | OWN/2020-21/P/20 | Expenditures | 2,500 | |||||||
24/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,750 | 10/08/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | |||||||
29/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 453,323 | 12/08/2020 | FFC/2020-21/P/22 | Expenditures | 98,686 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/22 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/23 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/24 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/28 | Expenditures | 61,200 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/26 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:45:54 AM. |