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 | XVFC/2020-21/R/1 | Direct Receipts | 199,293 | 11/09/2020 | OWN/2020-21/P/16 | Expenditures | 2,700 | |||||||
23/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 199,293 | 11/09/2020 | OWN/2020-21/P/17 | Expenditures | 2,125 | |||||||
28/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,981 | 11/09/2020 | OWN/2020-21/P/18 | Expenditures | 4,125 | |||||||
28/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 550 | 14/09/2020 | OWN/2020-21/P/19 | Expenditures | 29.5 | |||||||
28/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 550 | 21/09/2020 | FFC/2020-21/P/24 | Expenditures | 24,800 | |||||||
28/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | 21/09/2020 | STS/2020-21/P/7 | Expenditures | 14,400 | |||||||
30/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 825 | 23/09/2020 | FFC/2020-21/P/25 | Expenditures | 5,000 | |||||||
30/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 213 | 28/09/2020 | OWN/2020-21/P/20 | Expenditures | 3,500 | |||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/21 | Expenditures | 1,181 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/22 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/23 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:24:33 AM. |