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.) |
01/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 11,854 | 02/12/2020 | OWN/2020-21/P/29 | Expenditures | 1,200 | |||||||
01/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 2,453 | 02/12/2020 | OWN/2020-21/P/30 | Expenditures | 4,800 | |||||||
02/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 300 | 02/12/2020 | OWN/2020-21/P/31 | Expenditures | 3,500 | |||||||
02/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 5,076 | 11/12/2020 | OWN/2020-21/P/47 | Expenditures | 4,500 | |||||||
02/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,500 | 11/12/2020 | OWN/2020-21/P/50 | Expenditures | 5,015 | |||||||
02/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 618 | 30/12/2020 | OWN/2020-21/P/51 | Expenditures | 4,900 | |||||||
03/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 4,758 | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
27/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 56 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 392 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 22,900 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 7,348 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 12,805 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:30:38 PM. |