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/5 | Direct Receipts | 34,763 | 01/12/2020 | FFC/2020-21/P/57 | Expenditures | 15,000 | |||||||
17/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,000 | 01/12/2020 | FFC/2020-21/P/58 | Expenditures | 6,500 | |||||||
23/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,000 | 01/12/2020 | FFC/2020-21/P/59 | Expenditures | 6,200 | |||||||
23/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,783 | 01/12/2020 | FFC/2020-21/P/60 | Expenditures | 6,263 | |||||||
28/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,000 | 01/12/2020 | FFC/2020-21/P/64 | Expenditures | 800 | |||||||
28/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 8,851 | 09/12/2020 | OWN/2020-21/P/93 | Expenditures | 6,175 | |||||||
29/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 174 | 09/12/2020 | OWN/2020-21/P/94 | Expenditures | 5,000 | |||||||
30/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 600 | 11/12/2020 | OWN/2020-21/P/88 | Expenditures | 4,500 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 8,926 | 17/12/2020 | OWN/2020-21/P/99 | Expenditures | 50,000 | |||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/95 | Expenditures | 2,285 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/96 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:17:38 AM. |