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.) |
12/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 963.6 | 05/10/2020 | FFC/2020-21/P/11 | Expenditures | 80,196 | |||||||
17/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 121,637 | 05/10/2020 | FFC/2020-21/P/12 | Expenditures | 2,481 | |||||||
20/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 121,637 | 05/10/2020 | FFC/2020-21/P/13 | Expenditures | 102,517 | |||||||
21/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,041 | 05/10/2020 | FFC/2020-21/P/14 | Expenditures | 3,171 | |||||||
31/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,100 | 05/10/2020 | OWN/2020-21/P/35 | Expenditures | 5,508 | |||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/36 | Expenditures | 171 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/37 | Expenditures | 280 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/38 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/39 | Expenditures | 599 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/40 | Expenditures | 32,135 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/41 | Expenditures | 12,540 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/42 | Expenditures | 15 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/50 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:30:46 PM. |