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 | 146,714 | 09/09/2020 | OWN/2020-21/P/14 | Expenditures | 3,624 | 09/09/2020 | OWN/2020-21/C/2 | 5,300 | ||||
09/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,014 | 10/09/2020 | FFC/2020-21/P/20 | Expenditures | 33,500 | |||||||
09/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 430 | 28/09/2020 | FFC/2020-21/P/21 | Expenditures | 20,177 | |||||||
09/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 430 | 28/09/2020 | FFC/2020-21/P/22 | Expenditures | 19,700 | |||||||
09/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,950 | 28/09/2020 | FFC/2020-21/P/23 | Expenditures | 3,100 | |||||||
09/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | 28/09/2020 | FFC/2020-21/P/24 | Expenditures | 15,200 | |||||||
30/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 32,197 | 30/09/2020 | OWN/2020-21/P/15 | Expenditures | 3,304 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/16 | Expenditures | 2,596 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/18 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:51:32 PM. |