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.) |
04/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 179 | 06/10/2020 | OWN/2020-21/P/37 | Expenditures | 1,200 | |||||||
04/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 953 | 06/10/2020 | OWN/2020-21/P/38 | Expenditures | 700 | |||||||
06/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,300 | 06/10/2020 | OWN/2020-21/P/39 | Expenditures | 600 | |||||||
06/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,200 | 06/10/2020 | OWN/2020-21/P/47 | Expenditures | 2,500 | |||||||
06/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 500 | 13/10/2020 | OWN/2020-21/P/40 | Expenditures | 2,400 | |||||||
06/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 500 | 13/10/2020 | OWN/2020-21/P/41 | Expenditures | 1,000 | |||||||
06/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 500 | 13/10/2020 | OWN/2020-21/P/48 | Expenditures | 3,400 | |||||||
06/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 500 | 17/10/2020 | OWN/2020-21/P/53 | Expenditures | 4,700 | |||||||
06/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 500 | 20/10/2020 | FFC/2020-21/P/19 | Expenditures | 4,002 | |||||||
13/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,700 | 20/10/2020 | XVFC/2020-21/P/1 | Expenditures | 33,797.9 | |||||||
13/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,700 | 23/10/2020 | OWN/2020-21/P/42 | Expenditures | 1,700 | |||||||
13/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,400 | 23/10/2020 | OWN/2020-21/P/43 | Expenditures | 500 | |||||||
17/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 4,700 | 23/10/2020 | OWN/2020-21/P/44 | Expenditures | 500 | |||||||
20/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,700 | 23/10/2020 | OWN/2020-21/P/49 | Expenditures | 2,700 | |||||||
23/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,700 | 31/10/2020 | OWN/2020-21/P/45 | Expenditures | 800 | |||||||
31/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 800 | 31/10/2020 | OWN/2020-21/P/50 | Expenditures | 800 | |||||||
31/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:39:10 AM. |