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 | 497,301 | 04/09/2020 | OWN/2020-21/P/63 | Expenditures | 99,500 | |||||||
05/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,792 | 05/09/2020 | OWN/2020-21/P/64 | Expenditures | 99,500 | |||||||
05/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,000 | 05/09/2020 | OWN/2020-21/P/65 | Expenditures | 4,700 | |||||||
05/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,000 | 05/09/2020 | OWN/2020-21/P/66 | Expenditures | 92 | |||||||
25/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 132 | 08/09/2020 | FFC/2020-21/P/18 | Expenditures | 21,000 | |||||||
25/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 10 | 08/09/2020 | OWN/2020-21/P/67 | Expenditures | 315,900 | |||||||
27/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 763 | 27/09/2020 | OWN/2020-21/P/68 | Expenditures | 6,800 | |||||||
27/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 10,721 | 27/09/2020 | OWN/2020-21/P/69 | Expenditures | 3,400 | |||||||
27/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 13 | 27/09/2020 | OWN/2020-21/P/70 | Expenditures | 521 | |||||||
29/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 8,000 | 27/09/2020 | OWN/2020-21/P/71 | Expenditures | 2,650 | |||||||
29/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,650 | 27/09/2020 | OWN/2020-21/P/72 | Expenditures | 500 | |||||||
29/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 443,369 | 29/09/2020 | OWN/2020-21/P/74 | Expenditures | 23 | |||||||
29/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 440,322 | 30/09/2020 | OWN/2020-21/P/73 | Expenditures | 23 | |||||||
30/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 500 | 30/09/2020 | XVFC/2020-21/P/1 | Expenditures | 590 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:39:37 AM. |