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/28 | Direct Receipts | 300 | 06/10/2020 | FFC/2020-21/P/71 | Expenditures | 41,384 | |||||||
15/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 18,750 | 06/10/2020 | FFC/2020-21/P/72 | Expenditures | 5,670 | |||||||
21/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 376 | 07/10/2020 | OWN/2020-21/P/24 | Expenditures | 3,094 | |||||||
23/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 290,086 | 10/10/2020 | CRF/2020-21/P/1 | Expenditures | 4,743 | |||||||
26/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 8,600 | 10/10/2020 | FFC/2020-21/P/73 | Expenditures | 3,348 | |||||||
26/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 8,600 | 10/10/2020 | FFC/2020-21/P/74 | Expenditures | 4,743 | |||||||
26/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 400 | 13/10/2020 | FFC/2020-21/P/75 | Expenditures | 18,750 | |||||||
26/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 20 | 20/10/2020 | FFC/2020-21/P/76 | Expenditures | 1,000 | |||||||
26/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 290,086 | 20/10/2020 | FFC/2020-21/P/77 | Expenditures | 5,090 | |||||||
27/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 50,000 | 20/10/2020 | FFC/2020-21/P/78 | Expenditures | 1,000 | |||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/25 | Expenditures | 376 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/26 | Expenditures | 112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:57:57 PM. |