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.) |
13/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 11,617 | 02/10/2020 | FFC/2020-21/P/13 | Expenditures | 264,800 | 13/10/2020 | OWN/2020-21/C/30 | 10,300 | ||||
14/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,000 | 09/10/2020 | FFC/2020-21/P/14 | Expenditures | 265,500 | 14/10/2020 | OWN/2020-21/C/31 | 30,342 | ||||
14/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,000 | 14/10/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | |||||||
16/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 346,316 | 14/10/2020 | OWN/2020-21/P/41 | Expenditures | 22,800 | |||||||
16/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 346,316 | 23/10/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | |||||||
23/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,000 | 23/10/2020 | OWN/2020-21/P/40 | Expenditures | 27,500 | |||||||
23/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 18,944 | 23/10/2020 | OWN/2020-21/P/42 | Expenditures | 18,944 | |||||||
29/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 33,094 | 28/10/2020 | STS/2020-21/P/1 | Expenditures | 183,000 | |||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/15 | Expenditures | 266,700 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/16 | Expenditures | 16,547 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:49:32 PM. |