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.) |
02/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,809 | 01/10/2020 | OWN/2020-21/P/43 | Expenditures | 284,306 | |||||||
22/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 157 | 01/10/2020 | OWN/2020-21/P/44 | Expenditures | 3,000 | |||||||
22/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 10 | 01/10/2020 | XVFC/2020-21/P/1 | Receipt Cancellation | 379,718 | |||||||
22/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 10 | 01/10/2020 | XVFC/2020-21/P/2 | Receipt Cancellation | 658 | |||||||
23/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 4,766 | 06/10/2020 | OWN/2020-21/P/45 | Expenditures | 25,018 | |||||||
23/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 50 | 06/10/2020 | OWN/2020-21/P/46 | Expenditures | 12,000 | |||||||
23/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 50 | 12/10/2020 | OWN/2020-21/P/47 | Expenditures | 6,820 | |||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/48 | Expenditures | 11,002 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/50 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/51 | Expenditures | 3,158 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/16 | Expenditures | 447,863.73 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:24:09 PM. |