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.) |
03/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,816 | 03/07/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | |||||||
03/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 48 | 04/07/2020 | FFC/2020-21/P/10 | Expenditures | 43,200 | |||||||
04/07/2020 | SFCV/2020-21/R/4 | Direct Receipts | 1,038 | 04/07/2020 | FFC/2020-21/P/7 | Expenditures | 21,000 | |||||||
04/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 571,742 | 04/07/2020 | FFC/2020-21/P/8 | Expenditures | 16,499 | |||||||
04/07/2020 | XVFC/2020-21/R/2 | Direct Receipts | 571,742 | 04/07/2020 | FFC/2020-21/P/9 | Expenditures | 491,700 | |||||||
13/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 810 | 04/07/2020 | SFCV/2020-21/P/4 | Expenditures | 16,800 | |||||||
13/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,080 | 09/07/2020 | SFCV/2020-21/P/5 | Expenditures | 16,116 | |||||||
13/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,080 | 13/07/2020 | OWN/2020-21/P/11 | Expenditures | 1,200 | |||||||
17/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 120 | 17/07/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | |||||||
23/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,500 | 23/07/2020 | OWN/2020-21/P/13 | Expenditures | 793 | |||||||
25/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 120 | 25/07/2020 | OWN/2020-21/P/14 | Expenditures | 3,600 | |||||||
25/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 10 | 30/07/2020 | OWN/2020-21/P/15 | Expenditures | 75,715 | |||||||
25/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 25 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 155 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 49,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 23,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:00:19 AM. |