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.) |
01/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 62,226 | 01/11/2020 | FFC/2020-21/P/43 | Expenditures | 102,226 | 06/11/2020 | OWN/2020-21/C/6 | 1,000 | ||||
03/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 845 | 02/11/2020 | OWN/2020-21/P/81 | Expenditures | 9,350 | 20/11/2020 | OWN/2020-21/C/10 | 13,090 | ||||
03/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 200 | 11/11/2020 | OWN/2020-21/P/82 | Expenditures | 19,500 | 24/11/2020 | OWN/2020-21/C/7 | 400 | ||||
08/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 13,090 | 11/11/2020 | OWN/2020-21/P/83 | Expenditures | 1,300 | |||||||
10/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 315 | 23/11/2020 | FFC/2020-21/P/44 | Expenditures | 69,483 | |||||||
20/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 479 | 23/11/2020 | OWN/2020-21/P/84 | Expenditures | 4,000 | |||||||
20/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 479 | 23/11/2020 | OWN/2020-21/P/95 | Expenditures | 4,000 | |||||||
20/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 424,263 | Expenditures | ||||||||||
20/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 424,263 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 14,400 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 14,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:10:36 PM. |