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.) |
29/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 18,237 | 03/10/2020 | OWN/2020-21/P/11 | Expenditures | 7,000 | 03/10/2020 | OWN/2020-21/C/3 | 3,100 | ||||
29/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,945 | 10/10/2020 | XVFC/2020-21/P/1 | Expenditures | 34,484.6 | 25/10/2020 | FFC/2020-21/C/5 | 456,685 | ||||
29/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,896 | 25/10/2020 | FFC/2020-21/P/20 | Expenditures | 22,500 | |||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/21 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/22 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/23 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/24 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/26 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/27 | Expenditures | 75,500 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/28 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/29 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/31 | Expenditures | 29,385 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/12 | Expenditures | 4,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:58:37 AM. |