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.) |
01/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 267,239 | 02/11/2020 | FFC/2020-21/P/57 | Expenditures | 25,000 | |||||||
10/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 8,391 | 02/11/2020 | FFC/2020-21/P/58 | Expenditures | 2,400 | |||||||
10/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 318 | 02/11/2020 | FFC/2020-21/P/59 | Expenditures | 10,250 | |||||||
10/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 400 | 02/11/2020 | OWN/2020-21/P/70 | Expenditures | 7,000 | |||||||
10/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,300 | 02/11/2020 | OWN/2020-21/P/71 | Expenditures | 13,966 | |||||||
12/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 7,316 | 02/11/2020 | OWN/2020-21/P/72 | Expenditures | 9,174 | |||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/74 | Expenditures | 750 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/109 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/82 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/84 | Expenditures | 45,312 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/85 | Expenditures | 620 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/86 | Expenditures | 4,672 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/87 | Expenditures | 22,920 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/88 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/89 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:11:25 PM. |