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 | XVFC/2020-21/R/4 | Direct Receipts | 469,400 | 03/09/2020 | OWN/2020-21/P/26 | Expenditures | 535 | |||||||
03/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 495 | 09/09/2020 | FFC/2020-21/P/20 | Expenditures | 14,000 | |||||||
03/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 300 | 15/09/2020 | FFC/2020-21/P/22 | Expenditures | 183,850 | |||||||
03/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 450 | 16/09/2020 | FFC/2020-21/P/23 | Expenditures | 89,150 | |||||||
10/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,286 | 25/09/2020 | FFC/2020-21/P/24 | Expenditures | 33,000 | |||||||
10/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 750 | 30/09/2020 | OWN/2020-21/P/27 | Expenditures | 22,475 | |||||||
10/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 400 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 9,351 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 126.43 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 783 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:10:56 AM. |