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/12 | Direct Receipts | 200 | 06/10/2020 | FFC/2020-21/P/37 | Expenditures | 21,315 | |||||||
10/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 66,424 | 06/10/2020 | FFC/2020-21/P/38 | Expenditures | 3,500 | |||||||
15/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 889 | 07/10/2020 | 3SFC/2020-21/P/12 | Expenditures | 11,800 | |||||||
26/10/2020 | 3SFC/2020-21/R/11 | Direct Receipts | 22,800 | 07/10/2020 | OWN/2020-21/P/19 | Expenditures | 300 | |||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/39 | Expenditures | 2,692 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/40 | Expenditures | 25,676 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/41 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/42 | Expenditures | 9,794 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/43 | Expenditures | 30,048 | ||||||||||
Direct Receipts | 24/10/2020 | VKVNY/2020-21/P/7 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/20 | Expenditures | 671 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/21 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/22 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:11:53 AM. |