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.) |
10/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 395 | 05/08/2020 | FFC/2020-21/P/18 | Expenditures | 11,000 | |||||||
10/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 340 | 06/08/2020 | FFC/2020-21/P/19 | Expenditures | 13,000 | |||||||
10/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 396 | 10/08/2020 | OWN/2020-21/P/6 | Expenditures | 1,418 | |||||||
10/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 287 | 11/08/2020 | FFC/2020-21/P/20 | Expenditures | 15,000 | |||||||
25/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 257,823 | 11/08/2020 | FFC/2020-21/P/21 | Expenditures | 35,000 | |||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/23 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/24 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/25 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/26 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/27 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:23:01 PM. |