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.) |
09/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 326,586 | 16/09/2020 | OWN/2020-21/P/29 | Expenditures | 2,300 | 24/09/2020 | OWN/2020-21/C/3 | 2,164 | ||||
13/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,170 | 16/09/2020 | OWN/2020-21/P/30 | Expenditures | 3,750 | 29/09/2020 | OWN/2020-21/C/4 | 7,307 | ||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 326,586 | 23/09/2020 | OWN/2020-21/P/31 | Expenditures | 6,856 | |||||||
24/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,164 | 25/09/2020 | FFC/2020-21/P/12 | Expenditures | 6,000 | |||||||
25/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,800 | 25/09/2020 | FFC/2020-21/P/13 | Expenditures | 3,600 | |||||||
29/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,309 | 25/09/2020 | FFC/2020-21/P/14 | Expenditures | 1,200 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/19 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/21 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2020 | TSC/2020-21/P/2 | Expenditures | 3,793 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:30:38 PM. |