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.) |
04/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 9,801 | 01/10/2020 | OWN/2020-21/P/131 | Expenditures | 4,800 | |||||||
06/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,447 | 01/10/2020 | OWN/2020-21/P/132 | Expenditures | 4,000 | |||||||
09/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 5,300 | 01/10/2020 | OWN/2020-21/P/133 | Expenditures | 858 | |||||||
14/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,465 | 01/10/2020 | OWN/2020-21/P/134 | Expenditures | 1,680 | |||||||
19/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 9,838 | 01/10/2020 | OWN/2020-21/P/166 | Expenditures | 19,474 | |||||||
26/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,718 | 06/10/2020 | OWN/2020-21/P/167 | Expenditures | 900 | |||||||
27/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 15,721 | 07/10/2020 | OWN/2020-21/P/168 | Expenditures | 1,565 | |||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/135 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/169 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/170 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/136 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/137 | Expenditures | 1,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:28:09 PM. |