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 | 524,308 | 08/09/2020 | OWN/2020-21/P/44 | Expenditures | 280,500 | 17/09/2020 | OWN/2020-21/C/14 | 11,207 | ||||
17/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 10,252 | 08/09/2020 | OWN/2020-21/P/45 | Expenditures | 19,500 | 23/09/2020 | OWN/2020-21/C/15 | 17,606 | ||||
17/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 415 | 10/09/2020 | OWN/2020-21/P/47 | Expenditures | 3,770 | |||||||
17/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 415 | 24/09/2020 | OWN/2020-21/P/48 | Expenditures | 8,480 | |||||||
17/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 121 | 30/09/2020 | FFC/2020-21/P/34 | Expenditures | 100 | |||||||
23/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 17,606 | 30/09/2020 | FFC/2020-21/P/35 | Expenditures | 18 | |||||||
30/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,927 | 30/09/2020 | FFC/2020-21/P/36 | Expenditures | 15 | |||||||
30/09/2020 | STS/2020-21/R/2 | Direct Receipts | 1,325 | 30/09/2020 | FFC/2020-21/P/37 | Expenditures | 2.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:27:12 AM. |