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.) |
01/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 16,965 | 01/09/2020 | OWN/2020-21/P/29 | Expenditures | 4,000 | |||||||
01/09/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 1,606 | 01/09/2020 | OWN/2020-21/P/61 | Expenditures | 900 | |||||||
01/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,921 | 01/09/2020 | OWN/2020-21/P/62 | Expenditures | 2,000 | |||||||
08/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | 08/09/2020 | OWN/2020-21/P/30 | Expenditures | 3,000 | |||||||
09/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 566,825 | 08/09/2020 | OWN/2020-21/P/63 | Expenditures | 5,000 | |||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 566,825 | 08/09/2020 | OWN/2020-21/P/64 | Expenditures | 3,000 | |||||||
23/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,265 | 16/09/2020 | OWN/2020-21/P/31 | Expenditures | 1,000 | |||||||
23/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,700 | 19/09/2020 | FFC/2020-21/P/22 | Expenditures | 100,000 | |||||||
28/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,777 | 22/09/2020 | XVFC/2020-21/P/1 | Expenditures | 80,181 | |||||||
28/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 597 | 23/09/2020 | OWN/2020-21/P/65 | Expenditures | 5,000 | |||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/66 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:25:45 PM. |