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.) |
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 453,323 | 01/09/2020 | OWN/2020-21/P/24 | Expenditures | 5,910 | |||||||
21/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | 05/09/2020 | FFC/2020-21/P/27 | Expenditures | 88,400 | |||||||
21/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 557 | 10/09/2020 | FFC/2020-21/P/29 | Expenditures | 21,400 | |||||||
21/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 100 | 10/09/2020 | FFC/2020-21/P/30 | Expenditures | 5.9 | |||||||
21/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 100 | 10/09/2020 | FFC/2020-21/P/31 | Expenditures | 42,000 | |||||||
21/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 543 | 10/09/2020 | FFC/2020-21/P/32 | Expenditures | 5.9 | |||||||
21/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 457 | 10/09/2020 | FFC/2020-21/P/33 | Expenditures | 36,100 | |||||||
21/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | 11/09/2020 | OWN/2020-21/P/25 | Expenditures | 2,800 | |||||||
21/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,000 | 14/09/2020 | FFC/2020-21/P/34 | Expenditures | 15,000 | |||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/26 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/27 | Expenditures | 457 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:26:31 AM. |