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.) |
08/09/2020 | XVFC/2020-21/R/6 | Direct Receipts | 205,614 | 14/09/2020 | FFC/2020-21/P/13 | Expenditures | 11,800 | |||||||
22/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 172,783 | 14/09/2020 | OWN/2020-21/P/19 | Expenditures | 2,951 | |||||||
22/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 172,783 | 15/09/2020 | FFC/2020-21/P/14 | Expenditures | 2,500 | |||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 5,219 | 20/09/2020 | FFC/2020-21/P/15 | Expenditures | 13,900 | |||||||
30/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,241 | 23/09/2020 | OWN/2020-21/P/20 | Expenditures | 6,000 | |||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/22 | Expenditures | 166,612 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/23 | Expenditures | 3,085 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/24 | Expenditures | 1,543 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/25 | Expenditures | 1,543 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/26 | Expenditures | 166,612 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/27 | Expenditures | 3,085 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/28 | Expenditures | 1,543 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/29 | Expenditures | 1,543 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/30 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:45:33 PM. |