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.) |
18/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 281 | 06/10/2020 | FFC/2020-21/P/22 | Expenditures | 25,228 | |||||||
20/10/2020 | 5THSFC/2020-21/R/17 | Direct Receipts | 6,800 | 06/10/2020 | FFC/2020-21/P/23 | Expenditures | 900 | |||||||
21/10/2020 | 5THSFC/2020-21/R/18 | Direct Receipts | 16,000 | 21/10/2020 | FFC/2020-21/P/24 | Expenditures | 20,836 | |||||||
21/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 58 | 21/10/2020 | FFC/2020-21/P/25 | Expenditures | 2,340 | |||||||
21/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 17 | 21/10/2020 | FFC/2020-21/P/26 | Expenditures | 12,000 | |||||||
21/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 200 | 21/10/2020 | FFC/2020-21/P/27 | Expenditures | 11,000 | |||||||
21/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 177 | 21/10/2020 | FFC/2020-21/P/28 | Expenditures | 3,250 | |||||||
31/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 15,832 | 21/10/2020 | FFC/2020-21/P/29 | Expenditures | 86,610 | |||||||
31/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 196 | 21/10/2020 | FFC/2020-21/P/30 | Expenditures | 12,000 | |||||||
31/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 145 | 21/10/2020 | MMGPY/2020-21/P/3 | Expenditures | 14,200 | |||||||
31/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 57 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 16 | Expenditures | ||||||||||
31/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,306 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:41:25 AM. |