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.) |
12/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 375,556 | 05/10/2020 | FFC/2020-21/P/21 | Expenditures | 3,000 | |||||||
13/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 100,000 | 05/10/2020 | FFC/2020-21/P/25 | Expenditures | 3,000 | |||||||
13/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 100,000 | 05/10/2020 | FFC/2020-21/P/26 | Expenditures | 3,500 | |||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/29 | Expenditures | 800 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/32 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/33 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/44 | Expenditures | 15,752 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/45 | Expenditures | 15,752 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/46 | Expenditures | 68,500 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/47 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/48 | Expenditures | 1,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:01:20 AM. |