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.) |
02/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,584 | 02/10/2020 | FFC/2020-21/P/83 | Expenditures | 7,500 | 15/10/2020 | OWN/2020-21/C/1 | 4,230 | ||||
07/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 218,914 | 09/10/2020 | FFC/2020-21/P/84 | Expenditures | 5,500 | |||||||
12/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,338 | 09/10/2020 | OWN/2020-21/P/58 | Expenditures | 5,000 | |||||||
15/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,560 | 12/10/2020 | FFC/2020-21/P/85 | Expenditures | 9,300 | |||||||
16/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,895 | 12/10/2020 | OWN/2020-21/P/59 | Expenditures | 15,267 | |||||||
27/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,850 | 14/10/2020 | OWN/2020-21/P/60 | Expenditures | 3,900 | |||||||
29/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,538 | 15/10/2020 | FFC/2020-21/P/86 | Expenditures | 6,000 | |||||||
31/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,181 | 15/10/2020 | OWN/2020-21/P/57 | Expenditures | 108 | |||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/61 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/62 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/63 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/64 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/65 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/87 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/88 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:14:53 PM. |