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.) |
02/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 50 | 08/09/2020 | FFC/2020-21/P/18 | Expenditures | 62,000 | |||||||
02/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 100 | 08/09/2020 | OWN/2020-21/P/20 | Expenditures | 8,300 | |||||||
02/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,000 | 08/09/2020 | OWN/2020-21/P/21 | Expenditures | 300 | |||||||
04/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 321,887 | 10/09/2020 | FFC/2020-21/P/19 | Expenditures | 15,000 | |||||||
08/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 300 | 10/09/2020 | FFC/2020-21/P/20 | Expenditures | 25,000 | |||||||
24/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 50 | 21/09/2020 | FFC/2020-21/P/22 | Expenditures | 45,000 | |||||||
24/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 130 | 24/09/2020 | OWN/2020-21/P/22 | Expenditures | 500 | |||||||
24/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 400 | 24/09/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | |||||||
24/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 836 | 24/09/2020 | OWN/2020-21/P/24 | Expenditures | 1,101 | |||||||
24/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,685 | 30/09/2020 | XVFC/2020-21/P/1 | Expenditures | 590 | |||||||
24/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,479 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:21:13 AM. |