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.) |
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 529,042 | 07/09/2020 | OWN/2020-21/P/29 | Expenditures | 3,000 | |||||||
07/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,250 | 07/09/2020 | OWN/2020-21/P/30 | Expenditures | 950 | |||||||
16/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,627 | 07/09/2020 | OWN/2020-21/P/31 | Expenditures | 500 | |||||||
16/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 538 | 07/09/2020 | OWN/2020-21/P/32 | Expenditures | 800 | |||||||
16/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 370 | 16/09/2020 | OWN/2020-21/P/33 | Expenditures | 2,850 | |||||||
16/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 715 | 16/09/2020 | OWN/2020-21/P/34 | Expenditures | 400 | |||||||
16/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 71,574 | 22/09/2020 | FFC/2020-21/P/38 | Expenditures | 36,620 | |||||||
27/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,029 | 24/09/2020 | FFC/2020-21/P/39 | Expenditures | 43,000 | |||||||
27/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,152 | 28/09/2020 | OWN/2020-21/P/35 | Expenditures | 1,110 | |||||||
28/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,500 | 28/09/2020 | OWN/2020-21/P/36 | Expenditures | 540 | |||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/37 | Expenditures | 380 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/38 | Expenditures | 280 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/39 | Expenditures | 150 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/40 | Expenditures | 40 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/41 | Expenditures | 71,574 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/42 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:07:14 PM. |