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 | XVFC/2020-21/R/3 | Direct Receipts | 1,000 | 06/11/2020 | FFC/2020-21/P/24 | Expenditures | 8,000 | 14/11/2020 | OWN/2020-21/C/6 | 2,637 | ||||
02/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 8,870 | 11/11/2020 | OWN/2020-21/P/27 | Expenditures | 1,383 | 14/11/2020 | OWN/2020-21/C/7 | 119 | ||||
05/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 150 | 12/11/2020 | FFC/2020-21/P/25 | Expenditures | 10,000 | 14/11/2020 | OWN/2020-21/C/8 | 3,443 | ||||
08/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,956 | 12/11/2020 | OWN/2020-21/P/28 | Expenditures | 1,520 | |||||||
12/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,200 | 12/11/2020 | OWN/2020-21/P/29 | Expenditures | 5,950 | |||||||
16/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,580 | 15/11/2020 | OWN/2020-21/P/20 | Expenditures | 11,000 | |||||||
16/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 500 | 20/11/2020 | OWN/2020-21/P/30 | Expenditures | 24,300 | |||||||
16/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 600 | 30/11/2020 | FFC/2020-21/P/26 | Expenditures | 7,640 | |||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/27 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/29 | Expenditures | 9,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:19:36 PM. |