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 | 165,030 | 07/09/2020 | OWN/2020-21/P/17 | Expenditures | 21 | |||||||
05/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 78 | 08/09/2020 | OWN/2020-21/P/21 | Expenditures | 7,000 | |||||||
08/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 268,688 | 08/09/2020 | OWN/2020-21/P/22 | Expenditures | 976 | |||||||
21/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 7,200 | 14/09/2020 | OWN/2020-21/P/23 | Expenditures | 25,256 | |||||||
27/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 94 | 18/09/2020 | OWN/2020-21/P/24 | Expenditures | 8,000 | |||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/25 | Expenditures | 82,970 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/26 | Expenditures | 74,928 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/27 | Expenditures | 36,102 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/28 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/18 | Expenditures | 23 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/1 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:48:52 AM. |