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 | 517,217 | 02/09/2020 | OWN/2020-21/P/31 | Expenditures | 2,975 | |||||||
02/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 5,000 | 15/09/2020 | OWN/2020-21/P/32 | Expenditures | 6,200 | |||||||
02/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,975 | 24/09/2020 | FFC/2020-21/P/12 | Expenditures | 15,000 | |||||||
02/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,675 | 24/09/2020 | OWN/2020-21/P/33 | Expenditures | 5,000 | |||||||
02/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 3,100 | 28/09/2020 | OWN/2020-21/P/34 | Expenditures | 7,000 | |||||||
02/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 25 | 29/09/2020 | FFC/2020-21/P/13 | Expenditures | 350,000 | |||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 517,217 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 3,100 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 3,100 | Expenditures | ||||||||||
25/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,714 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:35:07 AM. |