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 | OWN/2020-21/R/1 | Direct Receipts | 2,600 | 01/09/2020 | OWN/2020-21/P/14 | Expenditures | 2,600 | |||||||
01/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 11,500 | 01/09/2020 | OWN/2020-21/P/15 | Expenditures | 11,500 | |||||||
01/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,786 | 01/09/2020 | OWN/2020-21/P/16 | Expenditures | 15,750 | |||||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 314,228 | 01/09/2020 | OWN/2020-21/P/17 | Expenditures | 13,700 | |||||||
17/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 28,816 | 01/09/2020 | OWN/2020-21/P/18 | Expenditures | 1,300 | |||||||
17/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 40 | 17/09/2020 | FFC/2020-21/P/10 | Expenditures | 4,500 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,231 | 17/09/2020 | FFC/2020-21/P/11 | Expenditures | 29,028 | |||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/7 | Expenditures | 6,520 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/8 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/9 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:07:25 PM. |