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/4 | Direct Receipts | 17,951 | 01/10/2020 | FFC/2020-21/P/19 | Expenditures | 3,700 | |||||||
09/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,500 | 01/10/2020 | FFC/2020-21/P/20 | Expenditures | 2,400 | |||||||
09/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 600 | 01/10/2020 | FFC/2020-21/P/21 | Expenditures | 2,000 | |||||||
12/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 368,117 | 01/10/2020 | FFC/2020-21/P/22 | Expenditures | 11,400 | |||||||
27/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,793 | 01/10/2020 | FFC/2020-21/P/23 | Expenditures | 5.9 | |||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/24 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/25 | Expenditures | 15,575 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/26 | Expenditures | 13,495 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/27 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/28 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/29 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/93 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/94 | Expenditures | 100 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/105 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/106 | Expenditures | 1,842 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:38:08 AM. |