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.) |
09/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,600 | 06/10/2020 | FFC/2020-21/P/22 | Expenditures | 97,272 | 06/10/2020 | FFC/2020-21/C/2 | 218,727 | ||||
09/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,064 | 06/10/2020 | FFC/2020-21/P/23 | Expenditures | 50,165 | 06/10/2020 | FFC/2020-21/C/3 | 54,090 | ||||
15/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 60,000 | 06/10/2020 | FFC/2020-21/P/24 | Expenditures | 71,290 | 06/10/2020 | FFC/2020-21/C/4 | 42,420 | ||||
31/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 432,500 | 06/10/2020 | FFC/2020-21/P/25 | Expenditures | 28,700 | 14/10/2020 | OWN/2020-21/C/8 | 4,600 | ||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/26 | Expenditures | 12,000 | 14/10/2020 | OWN/2020-21/C/9 | 7,314 | |||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/27 | Expenditures | 6,900 | 17/10/2020 | OWN/2020-21/C/10 | 60,000 | |||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/28 | Expenditures | 6,490 | 28/10/2020 | OWN/2020-21/C/11 | 57,698 | |||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/29 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/30 | Expenditures | 36,120 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/16 | Expenditures | 57,698 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:27:01 PM. |