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/1 | Direct Receipts | 615,274 | 26/09/2020 | FFC/2020-21/P/29 | Expenditures | 467,842 | 29/09/2020 | OWN/2020-21/C/27 | 1,835 | ||||
02/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 25 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 50 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 615,274 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 50 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 50 | Expenditures | ||||||||||
13/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 50 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 25 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 25 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 25 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 40 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 210 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 50 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:30:14 AM. |