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/30 | Direct Receipts | 6,100 | 01/10/2020 | OWN/2020-21/P/30 | Expenditures | 14,500 | |||||||
01/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,100 | 06/10/2020 | FFC/2020-21/P/32 | Expenditures | 45,000 | |||||||
01/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 50,000 | 06/10/2020 | FFC/2020-21/P/33 | Expenditures | 36,000 | |||||||
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 745,590 | 06/10/2020 | FFC/2020-21/P/34 | Expenditures | 42,500 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 745,590.1 | 08/10/2020 | FFC/2020-21/P/35 | Expenditures | 30,000 | |||||||
09/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,350 | 14/10/2020 | FFC/2020-21/P/36 | Expenditures | 20,000 | |||||||
15/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 6,000 | 14/10/2020 | FFC/2020-21/P/37 | Expenditures | 16,000 | |||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/38 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/39 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/49 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/40 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/64 | Expenditures | 15,436 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:51:19 AM. |