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 | OWN/2020-21/R/7 | Direct Receipts | 12,500 | 01/09/2020 | OWN/2020-21/P/19 | Expenditures | 17,500 | |||||||
26/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,530 | 26/09/2020 | FFC/2020-21/P/37 | Expenditures | 103,459 | |||||||
26/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 240,826 | 26/09/2020 | FFC/2020-21/P/38 | Expenditures | 7,500 | |||||||
26/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 240,826 | 26/09/2020 | FFC/2020-21/P/39 | Expenditures | 7,500 | |||||||
28/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,382 | 26/09/2020 | FFC/2020-21/P/40 | Expenditures | 7,500 | |||||||
30/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 819 | 26/09/2020 | FFC/2020-21/P/41 | Expenditures | 7,500 | |||||||
30/09/2020 | TSC/2020-21/R/4 | Direct Receipts | 1,940 | 26/09/2020 | FFC/2020-21/P/42 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/44 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/26 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/50 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:13:29 AM. |