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 | 608,807 | 01/09/2020 | OWN/2020-21/P/38 | Expenditures | 6,000 | |||||||
14/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,757 | 03/09/2020 | OWN/2020-21/P/39 | Expenditures | 9,860 | |||||||
14/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,256 | 08/09/2020 | OWN/2020-21/P/40 | Expenditures | 7,000 | |||||||
17/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,286 | 12/09/2020 | FFC/2020-21/P/50 | Expenditures | 17.7 | |||||||
27/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 739 | 14/09/2020 | OWN/2020-21/P/34 | Expenditures | 3,000 | |||||||
27/09/2020 | STS/2020-21/R/2 | Direct Receipts | 75 | 14/09/2020 | OWN/2020-21/P/35 | Expenditures | 250 | |||||||
27/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,147 | 17/09/2020 | OWN/2020-21/P/36 | Expenditures | 1,200 | |||||||
28/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | 17/09/2020 | OWN/2020-21/P/37 | Expenditures | 80 | |||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/51 | Expenditures | 36,996 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/52 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/53 | Expenditures | 32,619 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/54 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/43 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:34:29 AM. |