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.) |
03/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 825 | 01/09/2020 | FFC/2020-21/P/20 | Expenditures | 79,372 | |||||||
03/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,712 | 02/09/2020 | OWN/2020-21/P/73 | Expenditures | 700 | |||||||
04/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,800 | 03/09/2020 | FFC/2020-21/P/21 | Expenditures | 7,000 | |||||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 800,212 | 03/09/2020 | FFC/2020-21/P/22 | Expenditures | 55,020 | |||||||
11/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,821 | 03/09/2020 | OWN/2020-21/P/74 | Expenditures | 6,375 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,718 | 03/09/2020 | OWN/2020-21/P/75 | Expenditures | 2,000 | |||||||
30/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 322 | 03/09/2020 | OWN/2020-21/P/76 | Expenditures | 1,400 | |||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,387 | 07/09/2020 | FFC/2020-21/P/38 | Expenditures | 20,862 | |||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/24 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/77 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/78 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/79 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/26 | Expenditures | 8,518 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:33:23 PM. |