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.) |
03/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 300 | 03/09/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
03/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 300 | 03/09/2020 | FFC/2020-21/P/12 | Expenditures | 7,000 | |||||||
03/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 300 | 03/09/2020 | OWN/2020-21/P/30 | Expenditures | 200 | |||||||
03/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 300 | 15/09/2020 | OWN/2020-21/P/31 | Expenditures | 200 | |||||||
03/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 300 | 18/09/2020 | OWN/2020-21/P/38 | Expenditures | 200 | |||||||
03/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 300 | 21/09/2020 | OWN/2020-21/P/39 | Expenditures | 10,000 | |||||||
03/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 300 | 24/09/2020 | FFC/2020-21/P/13 | Expenditures | 7,000 | |||||||
03/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 300 | 28/09/2020 | FFC/2020-21/P/14 | Expenditures | 25,000 | |||||||
03/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 300 | 28/09/2020 | OWN/2020-21/P/40 | Expenditures | 199 | |||||||
15/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 143,349 | Expenditures | ||||||||||
25/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,541 | Expenditures | ||||||||||
25/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 143,349 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,054 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,145 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 592 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:16:43 PM. |