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 | FFC/2020-21/R/1 | Direct Receipts | 13,600 | 14/10/2020 | OWN/2020-21/P/24 | Expenditures | 18,900 | |||||||
01/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,490 | 17/10/2020 | OWN/2020-21/P/25 | Expenditures | 4,956 | |||||||
01/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,690 | 17/10/2020 | OWN/2020-21/P/26 | Expenditures | 122 | |||||||
01/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 49,000 | 19/10/2020 | FFC/2020-21/P/19 | Expenditures | 2,900 | |||||||
03/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 168,576 | 19/10/2020 | FFC/2020-21/P/20 | Expenditures | 8,651 | |||||||
03/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 168,576 | 21/10/2020 | FFC/2020-21/P/21 | Expenditures | 8,160 | |||||||
30/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 70 | 21/10/2020 | FFC/2020-21/P/22 | Expenditures | 10,640 | |||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/23 | Expenditures | 8,180 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/27 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/28 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:04:11 AM. |