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 | 570,123 | 03/09/2020 | FFC/2020-21/P/10 | Expenditures | 12,800 | |||||||
09/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 250 | 03/09/2020 | FFC/2020-21/P/11 | Expenditures | 52,268 | |||||||
11/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 500 | 08/09/2020 | FFC/2020-21/P/12 | Expenditures | 11,200 | |||||||
13/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,250 | 17/09/2020 | OWN/2020-21/P/16 | Expenditures | 450 | |||||||
14/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,250 | 24/09/2020 | OWN/2020-21/P/64 | Expenditures | 750 | |||||||
16/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,900 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 968 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,519 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,074 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:04:01 AM. |