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.) |
06/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 822,771 | 19/10/2020 | OWN/2020-21/P/16 | Expenditures | 9,800 | |||||||
06/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 380,972 | 19/10/2020 | OWN/2020-21/P/17 | Expenditures | 4,880 | |||||||
20/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,700 | 20/10/2020 | FFC/2020-21/P/1 | Expenditures | 756,952 | |||||||
20/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 763,567 | 20/10/2020 | OWN/2020-21/P/19 | Expenditures | 4,950 | |||||||
20/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 89,756 | 20/10/2020 | OWN/2020-21/P/23 | Expenditures | 28,600 | |||||||
27/10/2020 | SWMS/2020-21/R/4 | Direct Receipts | 10,400 | 21/10/2020 | SFCG/2020-21/P/17 | Expenditures | 53,308 | |||||||
30/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 532,487 | 23/10/2020 | OWN/2020-21/P/20 | Expenditures | 8,750 | |||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/21 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/22 | Expenditures | 6,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:03:56 AM. |