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 | 261,797 | 05/09/2020 | OWN/2020-21/P/30 | Expenditures | 1,000 | |||||||
05/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,220 | 05/09/2020 | OWN/2020-21/P/31 | Expenditures | 220 | |||||||
09/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 60 | 09/09/2020 | OWN/2020-21/P/32 | Expenditures | 60 | |||||||
11/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,200 | 14/09/2020 | OWN/2020-21/P/33 | Expenditures | 120 | |||||||
14/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 120 | 16/09/2020 | OWN/2020-21/P/34 | Expenditures | 950 | |||||||
16/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 950 | 21/09/2020 | OWN/2020-21/P/35 | Expenditures | 4,000 | |||||||
21/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 120 | 23/09/2020 | FFC/2020-21/P/10 | Expenditures | 77,609 | |||||||
21/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,200 | 23/09/2020 | OWN/2020-21/P/36 | Expenditures | 60 | |||||||
23/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 60 | 25/09/2020 | OWN/2020-21/P/37 | Expenditures | 20 | |||||||
25/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 20 | 30/09/2020 | XVFC/2020-21/P/1 | Expenditures | 142 | |||||||
27/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,211 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,065 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:50:10 PM. |