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.) |
01/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,840 | 06/10/2020 | FFC/2020-21/P/14 | Expenditures | 19,800 | 31/10/2020 | OWN/2020-21/C/2 | 8,000 | ||||
02/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | 06/10/2020 | FFC/2020-21/P/15 | Expenditures | 1,200 | |||||||
03/10/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 10,000 | 06/10/2020 | FFC/2020-21/P/16 | Expenditures | 9,000 | |||||||
03/10/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 10,000 | 10/10/2020 | OWN/2020-21/P/19 | Expenditures | 340 | |||||||
05/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 560 | 23/10/2020 | OWN/2020-21/P/20 | Expenditures | 5,000 | |||||||
06/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | 31/10/2020 | OWN/2020-21/P/22 | Expenditures | 8,000 | |||||||
07/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 300 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
22/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 155,661 | Expenditures | ||||||||||
22/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 155,661 | Expenditures | ||||||||||
22/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 523 | Expenditures | ||||||||||
22/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 523 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:28:42 AM. |