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.) |
01/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 337,696 | 01/10/2020 | FFC/2020-21/P/30 | Expenditures | 337,696 | |||||||
07/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,560 | 01/10/2020 | OWN/2020-21/P/51 | Expenditures | 12,765 | |||||||
07/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 20 | 10/10/2020 | FFC/2020-21/P/19 | Expenditures | 15 | |||||||
07/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 58,919 | 10/10/2020 | FFC/2020-21/P/20 | Expenditures | 2.7 | |||||||
07/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,560 | 13/10/2020 | OWN/2020-21/P/18 | Expenditures | 2,900 | |||||||
16/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 279,251 | 13/10/2020 | OWN/2020-21/P/19 | Expenditures | 3,150 | |||||||
16/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 279,251 | 14/10/2020 | OWN/2020-21/P/52 | Expenditures | 7,110 | |||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/20 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/21 | Expenditures | 72,612 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/22 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:47:25 AM. |