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.) |
02/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 5,774 | 05/10/2020 | OWN/2020-21/P/44 | Expenditures | 280 | 20/10/2020 | OWN/2020-21/C/10 | 10,000 | ||||
05/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 215 | 05/10/2020 | OWN/2020-21/P/45 | Expenditures | 1,000 | |||||||
19/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 17,962 | 05/10/2020 | OWN/2020-21/P/46 | Expenditures | 3,000 | |||||||
20/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 11,232 | 09/10/2020 | OWN/2020-21/P/47 | Expenditures | 22,659 | |||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/20 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/49 | Expenditures | 15,670 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/50 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/51 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/22 | Expenditures | 39,750 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/52 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:12:07 AM. |