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.) |
10/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,114,229 | 01/10/2020 | FFC/2020-21/P/36 | Expenditures | 203,800 | |||||||
12/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,440 | 05/10/2020 | OWN/2020-21/P/35 | Expenditures | 1,600 | |||||||
12/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 500 | 07/10/2020 | OWN/2020-21/P/24 | Expenditures | 25,000 | |||||||
21/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 24,610 | 08/10/2020 | OWN/2020-21/P/25 | Expenditures | 87,000 | |||||||
23/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,000 | 09/10/2020 | FFC/2020-21/P/37 | Expenditures | 85,000 | |||||||
Direct Receipts | 11/10/2020 | OWN/2020-21/P/26 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/27 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/38 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/36 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/28 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/29 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/20 | Expenditures | 27,735 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/30 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:15:26 PM. |