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/7 | Direct Receipts | 8,834 | 03/10/2020 | CRF/2020-21/P/9 | Expenditures | 48,865 | |||||||
05/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 23,800 | 05/10/2020 | FFC/2020-21/P/17 | Expenditures | 14,125 | |||||||
27/10/2020 | CRF/2020-21/R/4 | Direct Receipts | 97,000 | 05/10/2020 | FFC/2020-21/P/18 | Expenditures | 14,125 | |||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/12 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/13 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/19 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/20 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/14 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/15 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/10/2020 | CRF/2020-21/P/10 | Expenditures | 60,604 | ||||||||||
Direct Receipts | 29/10/2020 | 3SFC/2020-21/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/21 | Expenditures | 26,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:52:46 AM. |