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.) |
05/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 356 | 12/09/2020 | FFC/2020-21/P/10 | Expenditures | 3,000 | 14/09/2020 | OWN/2020-21/C/5 | 965 | ||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 134,975 | 12/09/2020 | FFC/2020-21/P/8 | Expenditures | 37,232 | 14/09/2020 | OWN/2020-21/C/6 | 750 | ||||
14/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 750 | 12/09/2020 | FFC/2020-21/P/9 | Expenditures | 11,800 | |||||||
14/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 250 | 14/09/2020 | OWN/2020-21/P/13 | Expenditures | 7,300 | |||||||
14/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 385 | 14/09/2020 | OWN/2020-21/P/14 | Expenditures | 2,600 | |||||||
14/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 165 | 14/09/2020 | OWN/2020-21/P/15 | Expenditures | 450 | |||||||
14/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 165 | 17/09/2020 | FFC/2020-21/P/11 | Expenditures | 100 | |||||||
30/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 21,803 | 17/09/2020 | FFC/2020-21/P/12 | Expenditures | 18 | |||||||
30/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,660 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 234 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:13:20 AM. |