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 | 514,284 | 02/09/2020 | OWN/2020-21/P/65 | Expenditures | 1,800 | |||||||
02/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 150 | 02/09/2020 | OWN/2020-21/P/66 | Expenditures | 1,350 | |||||||
02/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,200 | 02/09/2020 | OWN/2020-21/P/67 | Expenditures | 200 | |||||||
02/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,000 | 04/09/2020 | FFC/2020-21/P/14 | Expenditures | 31,000 | |||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 514,284 | 08/09/2020 | OWN/2020-21/P/68 | Expenditures | 38,214 | |||||||
18/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 400 | 14/09/2020 | OWN/2020-21/P/69 | Expenditures | 2,000 | |||||||
18/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 100 | 16/09/2020 | OWN/2020-21/P/70 | Expenditures | 25,000 | |||||||
18/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,800 | 18/09/2020 | OWN/2020-21/P/71 | Expenditures | 300 | |||||||
29/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,000 | 18/09/2020 | OWN/2020-21/P/72 | Expenditures | 1,000 | |||||||
29/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,200 | 18/09/2020 | OWN/2020-21/P/73 | Expenditures | 1,000 | |||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/74 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/75 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/76 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:17:36 PM. |