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 | 4,630 | 01/10/2020 | OWN/2020-21/P/19 | Expenditures | 3,500 | |||||||
04/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,947 | 01/10/2020 | OWN/2020-21/P/20 | Expenditures | 5,000 | |||||||
07/10/2020 | STS/2020-21/R/8 | Direct Receipts | 1,289 | 01/10/2020 | OWN/2020-21/P/21 | Expenditures | 1,950 | |||||||
07/10/2020 | STS/2020-21/R/9 | Direct Receipts | 2,500 | 01/10/2020 | OWN/2020-21/P/22 | Expenditures | 7,000 | |||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/23 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/24 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/37 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/38 | Expenditures | 24,675 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/39 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/41 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/52 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/53 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/54 | Expenditures | 26,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:49:20 PM. |