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.) |
07/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 3,875 | 07/09/2020 | FFC/2020-21/P/48 | Expenditures | 3,400 | 08/09/2020 | OWN/2020-21/C/16 | 4,000 | ||||
08/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,528 | 07/09/2020 | OWN/2020-21/P/9 | Expenditures | 1,200 | 23/09/2020 | OWN/2020-21/C/3 | 300 | ||||
08/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 20 | 13/09/2020 | OWN/2020-21/P/49 | Expenditures | 165 | |||||||
08/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,284 | 15/09/2020 | OWN/2020-21/P/50 | Expenditures | 1,500 | |||||||
08/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,000 | 16/09/2020 | OWN/2020-21/P/51 | Expenditures | 170 | |||||||
09/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 360,552 | 25/09/2020 | OWN/2020-21/P/52 | Expenditures | 1,000 | |||||||
15/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 144 | 25/09/2020 | OWN/2020-21/P/53 | Expenditures | 1,000 | |||||||
15/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 332 | 25/09/2020 | OWN/2020-21/P/54 | Expenditures | 450 | |||||||
16/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 338 | 27/09/2020 | OWN/2020-21/P/112 | Expenditures | 2,500 | |||||||
16/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 360,552 | 28/09/2020 | OWN/2020-21/P/55 | Expenditures | 800 | |||||||
23/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 600 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 300 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 400 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 668 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 446 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 425 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 181 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 280 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 476 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 150 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 426 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:10:08 PM. |