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.) |
04/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 250 | 01/10/2020 | FFC/2020-21/P/19 | Expenditures | 18,250 | |||||||
08/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 18,525 | 14/10/2020 | FFC/2020-21/P/20 | Expenditures | 1,202 | |||||||
08/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 386 | 14/10/2020 | FFC/2020-21/P/21 | Expenditures | 24,433 | |||||||
16/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,100 | 14/10/2020 | OWN/2020-21/P/24 | Expenditures | 1,455 | |||||||
28/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 500 | 15/10/2020 | OWN/2020-21/P/25 | Expenditures | 1,000 | |||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/22 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/23 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/24 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/25 | Expenditures | 3,731 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/26 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/27 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/28 | Expenditures | 424,600 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/26 | Expenditures | 27 | ||||||||||
Direct Receipts | 27/10/2020 | TSC/2020-21/P/1 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:56:26 AM. |