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 | XVFC/2020-21/R/1 | Direct Receipts | 119,410 | 02/09/2020 | FFC/2020-21/P/12 | Expenditures | 11,027.9 | |||||||
25/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 48 | 21/09/2020 | FFC/2020-21/P/13 | Expenditures | 36,400 | |||||||
27/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 987 | 28/09/2020 | OWN/2020-21/P/11 | Expenditures | 2,500 | |||||||
27/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 225 | 28/09/2020 | OWN/2020-21/P/13 | Expenditures | 600 | |||||||
28/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | 28/09/2020 | OWN/2020-21/P/15 | Expenditures | 324 | |||||||
28/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | 28/09/2020 | OWN/2020-21/P/24 | Expenditures | 253 | |||||||
28/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 181 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 525 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 300 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 260 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:36:31 AM. |