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.) |
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 494,586 | 03/09/2020 | FFC/2020-21/P/8 | Expenditures | 211,247 | |||||||
10/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,000 | 03/09/2020 | OWN/2020-21/P/31 | Expenditures | 1,500 | |||||||
29/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 669 | 03/09/2020 | OWN/2020-21/P/32 | Expenditures | 2,250 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 14,993 | 03/09/2020 | OWN/2020-21/P/33 | Expenditures | 2,950 | |||||||
30/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 14,684 | 04/09/2020 | OWN/2020-21/P/65 | Expenditures | 3,800 | |||||||
30/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,901 | 04/09/2020 | OWN/2020-21/P/66 | Expenditures | 3,300 | |||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/67 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/35 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/36 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/70 | Expenditures | 11,310 | ||||||||||
Direct Receipts | 25/09/2020 | STS/2020-21/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/37 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/38 | Expenditures | 32,826 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/39 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/40 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/45 | Expenditures | 669 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/42 | Expenditures | 8,010 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/43 | Expenditures | 3,977 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/44 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:09:10 PM. |