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.) |
12/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 615 | 07/10/2020 | FFC/2020-21/P/16 | Expenditures | 40,000 | 17/10/2020 | OWN/2020-21/C/6 | 615 | ||||
12/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,000 | 07/10/2020 | FFC/2020-21/P/17 | Expenditures | 54,400 | 17/10/2020 | OWN/2020-21/C/7 | 2,000 | ||||
14/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 143,139 | 07/10/2020 | FFC/2020-21/P/18 | Expenditures | 47,500 | |||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/19 | Expenditures | 58,850 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/12 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/13 | Expenditures | 400 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/14 | Expenditures | 90 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/15 | Expenditures | 90 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/22 | Expenditures | 58,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:48:08 AM. |