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.) |
06/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,247,024 | 07/10/2020 | FFC/2020-21/P/10 | Expenditures | 57,109 | 30/10/2020 | OWN/2020-21/C/6 | 13,876 | ||||
08/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 3,332 | 08/10/2020 | FFC/2020-21/P/11 | Expenditures | 78,979 | |||||||
12/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 190,772 | 08/10/2020 | FFC/2020-21/P/12 | Expenditures | 53,099 | |||||||
16/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 188,583 | 08/10/2020 | OWN/2020-21/P/221 | Expenditures | 135,632 | |||||||
22/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 48,173 | 08/10/2020 | OWN/2020-21/P/222 | Expenditures | 90,000 | |||||||
27/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 295,346 | 08/10/2020 | OWN/2020-21/P/223 | Expenditures | 16,500 | |||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/224 | Expenditures | 78,825 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/225 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/226 | Expenditures | 468 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/227 | Expenditures | 15,015 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/13 | Expenditures | 159,300 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/14 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/15 | Expenditures | 73,809 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:09:47 PM. |