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 | OWN/2020-21/R/17 | Direct Receipts | 15,000 | 01/10/2020 | FFC/2020-21/P/19 | Expenditures | 16,500 | 29/10/2020 | OWN/2020-21/C/11 | 56,580 | ||||
01/10/2020 | XVFC/2020-21/R/10 | Direct Receipts | 18,020 | 01/10/2020 | SFCC/2020-21/P/11 | Expenditures | 32,583 | 29/10/2020 | OWN/2020-21/C/12 | 2,370 | ||||
01/10/2020 | XVFC/2020-21/R/11 | Direct Receipts | 184 | 11/10/2020 | FFC/2020-21/P/20 | Expenditures | 15,129 | |||||||
01/10/2020 | XVFC/2020-21/R/12 | Direct Receipts | 184 | 16/10/2020 | FFC/2020-21/P/21 | Expenditures | 30,680 | |||||||
01/10/2020 | XVFC/2020-21/R/7 | Direct Receipts | 94,063 | 16/10/2020 | OWN/2020-21/P/10 | Expenditures | 23,000 | |||||||
01/10/2020 | XVFC/2020-21/R/8 | Direct Receipts | 94,063 | 16/10/2020 | OWN/2020-21/P/9 | Expenditures | 7,500 | |||||||
01/10/2020 | XVFC/2020-21/R/9 | Direct Receipts | 18,020 | 16/10/2020 | SFCC/2020-21/P/12 | Expenditures | 21,240 | |||||||
09/10/2020 | SFCC/2020-21/R/12 | Direct Receipts | 188,465 | 20/10/2020 | FFC/2020-21/P/22 | Expenditures | 12,400 | |||||||
09/10/2020 | SFCC/2020-21/R/13 | Direct Receipts | 36,110 | 20/10/2020 | OWN/2020-21/P/11 | Expenditures | 9,000 | |||||||
09/10/2020 | SFCC/2020-21/R/21 | Direct Receipts | 356 | 20/10/2020 | SFCC/2020-21/P/13 | Expenditures | 17,283 | |||||||
29/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 56,580 | 20/10/2020 | SFCC/2020-21/P/14 | Expenditures | 14,347 | |||||||
29/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:29:09 AM. |