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.) |
01/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 277,900 | 01/10/2020 | OWN/2020-21/P/26 | Expenditures | 50,000 | |||||||
08/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 48,000 | 01/10/2020 | OWN/2020-21/P/27 | Expenditures | 95,000 | |||||||
09/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,000 | 09/10/2020 | OWN/2020-21/P/45 | Expenditures | 3,000 | |||||||
14/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 513,761 | 13/10/2020 | FFC/2020-21/P/36 | Expenditures | 31,324 | |||||||
27/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,282 | 13/10/2020 | FFC/2020-21/P/37 | Expenditures | 12,899 | |||||||
30/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,500 | 13/10/2020 | FFC/2020-21/P/38 | Expenditures | 9,766 | |||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/39 | Expenditures | 23,008 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/40 | Expenditures | 13,155 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/41 | Expenditures | 12,899 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/29 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/30 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/42 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/2 | Expenditures | 1,298 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:42:39 AM. |