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 | 220,991 | 01/09/2020 | OWN/2020-21/P/11 | Expenditures | 1,200 | |||||||
08/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 08/09/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | |||||||
08/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,500 | 17/09/2020 | FFC/2020-21/P/13 | Expenditures | 50,000 | |||||||
08/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,000 | 19/09/2020 | FFC/2020-21/P/14 | Expenditures | 46,150 | |||||||
08/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | 19/09/2020 | FFC/2020-21/P/15 | Expenditures | 130,000 | |||||||
08/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | 22/09/2020 | OWN/2020-21/P/13 | Expenditures | 4,050 | |||||||
08/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | 23/09/2020 | OWN/2020-21/P/14 | Expenditures | 5,000 | |||||||
08/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,000 | 28/09/2020 | FFC/2020-21/P/16 | Expenditures | 31,600 | |||||||
25/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,044 | 29/09/2020 | FFC/2020-21/P/17 | Expenditures | 59,265 | |||||||
27/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 416 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:05:27 AM. |