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.) |
01/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 11,819 | 10/09/2020 | FFC/2020-21/P/30 | Expenditures | 18 | |||||||
02/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,525 | 12/09/2020 | NRDWSP/2020-21/P/5 | Expenditures | 162.26 | |||||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 642,115 | 25/09/2020 | FFC/2020-21/P/31 | Expenditures | 10,384 | |||||||
29/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 330 | 25/09/2020 | FFC/2020-21/P/32 | Expenditures | 115,000 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,247 | 25/09/2020 | FFC/2020-21/P/33 | Expenditures | 93,000 | |||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/34 | Expenditures | 98,850 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/35 | Expenditures | 25,370 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/36 | Expenditures | 68,186 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/37 | Expenditures | 187,385 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/44 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:38:52 PM. |