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.) |
05/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 4,106.81 | 06/11/2020 | FFC/2020-21/P/14 | Expenditures | 35,000 | |||||||
06/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 316 | 06/11/2020 | OWN/2020-21/P/100 | Expenditures | 25,000 | |||||||
06/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 279 | 06/11/2020 | OWN/2020-21/P/101 | Expenditures | 5,200 | |||||||
06/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 287 | 06/11/2020 | OWN/2020-21/P/102 | Expenditures | 42,700 | |||||||
06/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,444 | 06/11/2020 | OWN/2020-21/P/103 | Expenditures | 1,324 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/104 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/105 | Expenditures | 27,041 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/106 | Expenditures | 25,458 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/107 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/108 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/109 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/110 | Expenditures | 13,125 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/15 | Expenditures | 414 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:07:09 AM. |