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 | 345,101 | 02/09/2020 | OWN/2020-21/P/66 | Expenditures | 188,824 | |||||||
15/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 14,528 | 02/09/2020 | OWN/2020-21/P/67 | Expenditures | 4,676 | |||||||
30/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 35,079 | 03/09/2020 | OWN/2020-21/P/68 | Expenditures | 8,130 | |||||||
30/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 52,166 | 03/09/2020 | OWN/2020-21/P/69 | Expenditures | 740 | |||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/26 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/72 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/73 | Expenditures | 5,712 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/74 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/75 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/76 | Expenditures | 370 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/77 | Expenditures | 339 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/27 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:47:54 PM. |