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/4 | Direct Receipts | 417,285 | 01/09/2020 | FFC/2020-21/P/32 | Expenditures | 8,645 | |||||||
16/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 19,174 | 01/09/2020 | OWN/2020-21/P/44 | Expenditures | 6,640 | |||||||
16/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 175 | 10/09/2020 | OWN/2020-21/P/45 | Expenditures | 3,500 | |||||||
16/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 175 | 25/09/2020 | FFC/2020-21/P/33 | Expenditures | 17,290 | |||||||
17/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 8,238 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 260 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 260 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 12,900 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,092 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 175 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 175 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,500 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 9,527 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 185 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 185 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,300 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/5 | Direct Receipts | 723 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:44:02 AM. |