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 | 82,561 | 02/09/2020 | FFC/2020-21/P/8 | Expenditures | 28,959.8 | |||||||
17/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 11,120 | 10/09/2020 | OWN/2020-21/P/6 | Expenditures | 9,500 | |||||||
18/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,000 | 15/09/2020 | OWN/2020-21/P/7 | Expenditures | 20,000 | |||||||
19/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,000 | 17/09/2020 | OWN/2020-21/P/8 | Expenditures | 1,000 | |||||||
20/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,000 | 19/09/2020 | OWN/2020-21/P/9 | Expenditures | 700 | |||||||
22/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,500 | 22/09/2020 | OWN/2020-21/P/10 | Expenditures | 7,000 | |||||||
23/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,420 | 30/09/2020 | FFC/2020-21/P/9 | Expenditures | 23.6 | |||||||
27/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,130 | 30/09/2020 | OWN/2020-21/P/11 | Expenditures | 1,000 | |||||||
27/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 388 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 156 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:22:01 PM. |