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.) |
02/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,700 | 02/09/2020 | FFC/2020-21/P/11 | Expenditures | 148,600 | |||||||
03/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,872 | 03/09/2020 | OWN/2020-21/P/39 | Expenditures | 31,669 | |||||||
06/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,900 | 16/09/2020 | OWN/2020-21/P/40 | Expenditures | 38,800 | |||||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,506,565 | 18/09/2020 | FFC/2020-21/P/12 | Expenditures | 31,500 | |||||||
16/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 18,144 | 21/09/2020 | OWN/2020-21/P/41 | Expenditures | 587,588 | |||||||
21/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 26,155 | 28/09/2020 | OWN/2020-21/P/42 | Expenditures | 61,862 | |||||||
24/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 13,807 | 30/09/2020 | OWN/2020-21/P/43 | Expenditures | 84,900 | |||||||
28/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,791 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 6,509 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,611 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:58:40 AM. |