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.) |
03/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 18,538 | 03/09/2020 | OWN/2020-21/P/13 | Expenditures | 500 | |||||||
03/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,950 | 03/09/2020 | OWN/2020-21/P/61 | Expenditures | 900 | |||||||
04/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,513 | 03/09/2020 | OWN/2020-21/P/62 | Expenditures | 1,500 | |||||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 521,107 | 04/09/2020 | FFC/2020-21/P/17 | Expenditures | 55,035.4 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,842 | 22/09/2020 | OWN/2020-21/P/63 | Expenditures | 5,500 | |||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 372,447 | 22/09/2020 | OWN/2020-21/P/69 | Expenditures | 22,680 | |||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/19 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/20 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/65 | Expenditures | 372,424 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/66 | Expenditures | 6,340 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/67 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/68 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:07:33 AM. |