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 | FFC/2020-21/R/3 | Direct Receipts | 48,029 | 01/10/2020 | FFC/2020-21/P/10 | Expenditures | 552,189 | |||||||
02/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,599 | 05/10/2020 | FFC/2020-21/P/11 | Expenditures | 5.9 | |||||||
05/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,919 | 06/10/2020 | OWN/2020-21/P/19 | Expenditures | 172,000 | |||||||
05/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,900 | 06/10/2020 | OWN/2020-21/P/20 | Expenditures | 6,500 | |||||||
15/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 34,458 | 08/10/2020 | OWN/2020-21/P/21 | Expenditures | 5,550 | |||||||
20/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 787 | 08/10/2020 | OWN/2020-21/P/22 | Expenditures | 7,000 | |||||||
26/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,450 | 08/10/2020 | OWN/2020-21/P/24 | Expenditures | 78,227 | |||||||
27/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,243 | 12/10/2020 | OWN/2020-21/P/25 | Expenditures | 14,440 | |||||||
27/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:40:06 PM. |