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/40 | Direct Receipts | 10,000 | 05/10/2020 | FFC/2020-21/P/22 | Expenditures | 11,151 | |||||||
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 448,817 | 05/10/2020 | OWN/2020-21/P/10 | Expenditures | 37,800 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 448,817 | 09/10/2020 | FFC/2020-21/P/23 | Expenditures | 101,700 | |||||||
08/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 74,400 | 17/10/2020 | FFC/2020-21/P/24 | Expenditures | 120,400 | |||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/25 | Expenditures | 80,940 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/26 | Expenditures | 42,100 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/27 | Expenditures | 48,700 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/12 | Expenditures | 46,146 | ||||||||||
Direct Receipts | 17/10/2020 | SDP/2020-21/P/1 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/13 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/28 | Expenditures | 237,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:01:58 PM. |