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 | 252,008 | 01/09/2020 | OWN/2020-21/P/50 | Expenditures | 2,470 | 24/09/2020 | OWN/2020-21/C/11 | 1,950 | ||||
23/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 750 | 05/09/2020 | OWN/2020-21/P/51 | Expenditures | 4,000 | 28/09/2020 | OWN/2020-21/C/13 | 2,600 | ||||
23/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 50 | 05/09/2020 | OWN/2020-21/P/52 | Expenditures | 6,000 | |||||||
23/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 50 | 05/09/2020 | OWN/2020-21/P/53 | Expenditures | 2,250 | |||||||
23/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,100 | 05/09/2020 | OWN/2020-21/P/54 | Expenditures | 2,250 | |||||||
25/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,100 | 07/09/2020 | FFC/2020-21/P/34 | Expenditures | 5,360 | |||||||
25/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,500 | 08/09/2020 | FFC/2020-21/P/35 | Expenditures | 29,500 | |||||||
29/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 77,000 | 09/09/2020 | FFC/2020-21/P/36 | Expenditures | 5,400 | |||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/41 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/37 | Expenditures | 990 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/38 | Expenditures | 990 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/39 | Expenditures | 1,979 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/40 | Expenditures | 5,816 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/55 | Expenditures | 2,928 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/42 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:00:52 PM. |