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.) |
01/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 118 | 01/09/2020 | FFC/2020-21/P/8 | Expenditures | 49,874 | |||||||
01/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,059 | 01/09/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | |||||||
01/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,000 | 05/09/2020 | OWN/2020-21/P/8 | Expenditures | 2,177 | |||||||
01/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 500 | 15/09/2020 | FFC/2020-21/P/9 | Expenditures | 16,570 | |||||||
01/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | 21/09/2020 | FFC/2020-21/P/10 | Expenditures | 32,600 | |||||||
03/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 267,141 | 25/09/2020 | FFC/2020-21/P/11 | Expenditures | 4,500 | |||||||
18/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 156,000 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 400,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 269,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 271 | Expenditures | ||||||||||
27/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,753 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 503 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:30:34 AM. |