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.) |
03/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,100 | 03/09/2020 | OWN/2020-21/P/89 | Expenditures | 1,000 | |||||||
10/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,000 | 03/09/2020 | OWN/2020-21/P/90 | Expenditures | 100 | |||||||
10/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,000 | 10/09/2020 | OWN/2020-21/P/91 | Expenditures | 1,000 | |||||||
13/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,800 | 13/09/2020 | OWN/2020-21/P/92 | Expenditures | 3,800 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 626,724 | 21/09/2020 | OWN/2020-21/P/93 | Expenditures | 1,026 | |||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 18,429 | 25/09/2020 | FFC/2020-21/P/19 | Expenditures | 26,947 | |||||||
26/09/2020 | TSC/2020-21/R/4 | Direct Receipts | 1,943 | 25/09/2020 | OWN/2020-21/P/29 | Expenditures | 1,100 | |||||||
29/09/2020 | TSC/2020-21/R/5 | Direct Receipts | 180,000 | 26/09/2020 | FFC/2020-21/P/28 | Expenditures | 11,186 | |||||||
30/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 116 | 28/09/2020 | OWN/2020-21/P/167 | Expenditures | 7,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:04:12 AM. |