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.) |
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 323,001 | 02/09/2020 | OWN/2020-21/P/16 | Expenditures | 4,500 | |||||||
02/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,000 | 07/09/2020 | OWN/2020-21/P/17 | Expenditures | 90,000 | |||||||
02/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 500 | 08/09/2020 | OWN/2020-21/P/18 | Expenditures | 45,000 | |||||||
02/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 500 | 08/09/2020 | OWN/2020-21/P/19 | Expenditures | 81,000 | |||||||
02/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,000 | 14/09/2020 | OWN/2020-21/P/20 | Expenditures | 49,000 | |||||||
02/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,000 | 24/09/2020 | FFC/2020-21/P/13 | Expenditures | 12,000 | |||||||
03/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 265,337 | 28/09/2020 | FFC/2020-21/P/14 | Expenditures | 136,417 | |||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 323,001 | 28/09/2020 | FFC/2020-21/P/15 | Expenditures | 118,000 | |||||||
25/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,399 | 28/09/2020 | OWN/2020-21/P/21 | Expenditures | 3,500 | |||||||
28/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,334 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:56:44 AM. |