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.) |
05/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,000 | 06/10/2020 | FFC/2020-21/P/11 | Expenditures | 6,857 | 05/10/2020 | OWN/2020-21/C/4 | 8,000 | ||||
06/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,281 | 06/10/2020 | FFC/2020-21/P/12 | Expenditures | 6,857 | 07/10/2020 | OWN/2020-21/C/9 | 18,900 | ||||
07/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 19,013 | 06/10/2020 | FFC/2020-21/P/13 | Expenditures | 6,857 | |||||||
27/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 649 | 06/10/2020 | FFC/2020-21/P/14 | Expenditures | 8,053 | |||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/15 | Expenditures | 12,246 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/16 | Expenditures | 53,256 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/17 | Expenditures | 45,793 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/39 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/40 | Expenditures | 220 | ||||||||||
Direct Receipts | 10/10/2020 | XVFC/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/41 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:16:09 PM. |