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 | FFC/2020-21/R/9 | Direct Receipts | 451,362 | 18/09/2020 | OWN/2020-21/P/10 | Expenditures | 1,500 | |||||||
15/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 18/09/2020 | OWN/2020-21/P/11 | Expenditures | 1,000 | |||||||
15/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,800 | 18/09/2020 | OWN/2020-21/P/7 | Expenditures | 4,500 | |||||||
15/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,410 | 18/09/2020 | OWN/2020-21/P/8 | Expenditures | 3,077 | |||||||
15/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 120 | 22/09/2020 | FFC/2020-21/P/1 | Expenditures | 11,000 | |||||||
22/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,000 | 22/09/2020 | OWN/2020-21/P/13 | Expenditures | 59 | |||||||
22/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,000 | 22/09/2020 | OWN/2020-21/P/14 | Expenditures | 59 | |||||||
25/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 43 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,062 | Expenditures | ||||||||||
25/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,665 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,750 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 14,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:25:40 PM. |