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.) |
02/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 149 | 07/08/2020 | OWN/2020-21/P/15 | Expenditures | 9,600 | |||||||
07/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,705 | 07/08/2020 | OWN/2020-21/P/9 | Expenditures | 6,000 | |||||||
12/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,000 | 21/08/2020 | FFC/2020-21/P/2 | Expenditures | 610,877.68 | |||||||
12/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 21/08/2020 | FFC/2020-21/P/3 | Expenditures | 110,990.82 | |||||||
13/08/2020 | XVFC/2020-21/R/3 | Direct Receipts | 143,923 | 26/08/2020 | FFC/2020-21/P/4 | Expenditures | 708 | |||||||
21/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 610,877 | 31/08/2020 | OWN/2020-21/P/10 | Expenditures | 9,600 | |||||||
24/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,190 | 31/08/2020 | OWN/2020-21/P/34 | Expenditures | 3,150 | |||||||
24/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | 31/08/2020 | OWN/2020-21/P/35 | Expenditures | 900 | |||||||
25/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,005 | 31/08/2020 | OWN/2020-21/P/36 | Expenditures | 1,200 | |||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/37 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:11:11 PM. |