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 | 712,765 | 04/09/2020 | FFC/2020-21/P/15 | Expenditures | 32,000 | |||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 712,765 | 21/09/2020 | FFC/2020-21/P/16 | Expenditures | 163,000 | |||||||
21/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 25 | 25/09/2020 | OWN/2020-21/P/27 | Expenditures | 1,800 | |||||||
21/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 75 | 25/09/2020 | OWN/2020-21/P/28 | Expenditures | 4,805 | |||||||
21/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 500 | 25/09/2020 | OWN/2020-21/P/37 | Expenditures | 11,400 | |||||||
25/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,855 | 29/09/2020 | OWN/2020-21/P/29 | Expenditures | 1,642 | |||||||
25/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 520 | 29/09/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | |||||||
25/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 920 | 29/09/2020 | OWN/2020-21/P/38 | Expenditures | 5,000 | |||||||
25/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 9,000 | 29/09/2020 | OWN/2020-21/P/39 | Expenditures | 100 | |||||||
29/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,000 | 30/09/2020 | FFC/2020-21/P/7 | Expenditures | 57.82 | |||||||
29/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 520 | 30/09/2020 | OWN/2020-21/P/40 | Expenditures | 1,200 | |||||||
30/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,715 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 295 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:38:55 PM. |