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.) |
02/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 48,060 | 03/12/2020 | FFC/2020-21/P/41 | Expenditures | 44,480 | |||||||
03/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 737,303 | 08/12/2020 | FFC/2020-21/P/42 | Expenditures | 2,000 | |||||||
24/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,414 | 09/12/2020 | FFC/2020-21/P/43 | Expenditures | 150,000 | |||||||
25/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 13,927 | 16/12/2020 | FFC/2020-21/P/44 | Expenditures | 45,000 | |||||||
26/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,246 | 18/12/2020 | FFC/2020-21/P/45 | Expenditures | 1,000 | |||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 14,712 | 24/12/2020 | OWN/2020-21/P/16 | Expenditures | 4,414 | |||||||
27/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 730 | 25/12/2020 | OWN/2020-21/P/17 | Expenditures | 13,927 | |||||||
27/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,371 | 26/12/2020 | OWN/2020-21/P/18 | Expenditures | 1,246 | |||||||
27/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 6,452 | 27/12/2020 | OWN/2020-21/P/19 | Expenditures | 1,371 | |||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/46 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:33:20 AM. |