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.) |
10/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,000 | 10/08/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | 29/08/2020 | OWN/2020-21/C/1 | 84,431 | ||||
11/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 15,000 | 10/08/2020 | OWN/2020-21/P/12 | Expenditures | 3,700 | |||||||
14/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 248,364 | 10/08/2020 | OWN/2020-21/P/13 | Expenditures | 850 | |||||||
15/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 248,364.3 | 10/08/2020 | OWN/2020-21/P/14 | Expenditures | 760 | |||||||
18/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 11,277 | 10/08/2020 | OWN/2020-21/P/15 | Expenditures | 2,650 | |||||||
29/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 86,623 | 10/08/2020 | OWN/2020-21/P/16 | Expenditures | 4,730 | |||||||
29/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,000 | 11/08/2020 | FFC/2020-21/P/13 | Expenditures | 15,000 | |||||||
29/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,500 | 11/08/2020 | OWN/2020-21/P/17 | Expenditures | 31,718 | |||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/18 | Expenditures | 35,950 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/14 | Expenditures | 137,664 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/15 | Expenditures | 103,570 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/16 | Expenditures | 119,732 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/19 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:09:25 AM. |