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 | OWN/2020-21/R/12 | Direct Receipts | 7,216 | 01/09/2020 | FFC/2020-21/P/19 | Expenditures | 19,200 | |||||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 266,374 | 04/09/2020 | FFC/2020-21/P/20 | Expenditures | 24,500 | |||||||
23/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,500 | 08/09/2020 | OWN/2020-21/P/25 | Expenditures | 11,758 | |||||||
26/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,003 | 22/09/2020 | OWN/2020-21/P/33 | Expenditures | 5,020 | |||||||
29/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,000 | 24/09/2020 | FFC/2020-21/P/21 | Expenditures | 20,890 | |||||||
29/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,000 | 29/09/2020 | OWN/2020-21/P/26 | Expenditures | 10,000 | |||||||
29/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,140 | 29/09/2020 | OWN/2020-21/P/27 | Expenditures | 4,600 | |||||||
30/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 26 | 29/09/2020 | OWN/2020-21/P/28 | Expenditures | 17.7 | |||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 462 | 30/09/2020 | OWN/2020-21/P/34 | Expenditures | 1,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:07:00 PM. |