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/50 | Direct Receipts | 446 | 09/09/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 443,896 | 09/09/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
21/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 264 | 09/09/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | |||||||
21/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 5,000 | 09/09/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
24/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 679 | 09/09/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
28/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 449,083 | 09/09/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 769 | 09/09/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/51 | Expenditures | 20,880 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/52 | Expenditures | 25,960 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/53 | Expenditures | 3,469 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/54 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/55 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/56 | Expenditures | 6,388 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/68 | Expenditures | 345 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/69 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/57 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/70 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:22:38 PM. |