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 | 3,349 | 01/10/2020 | FFC/2020-21/P/22 | Expenditures | 4,000 | 08/10/2020 | OWN/2020-21/C/20 | 2,500 | ||||
07/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,000 | 07/10/2020 | OWN/2020-21/P/29 | Expenditures | 800 | 08/10/2020 | OWN/2020-21/C/40 | 1,702 | ||||
15/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,575 | 07/10/2020 | OWN/2020-21/P/60 | Expenditures | 4,000 | |||||||
19/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 10,000 | 08/10/2020 | OWN/2020-21/P/31 | Expenditures | 1,500 | |||||||
22/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,500 | 10/10/2020 | FFC/2020-21/P/23 | Expenditures | 12,744 | |||||||
22/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,369 | 13/10/2020 | OWN/2020-21/P/85 | Expenditures | 2,400 | |||||||
22/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 2,835 | 15/10/2020 | OWN/2020-21/P/61 | Expenditures | 4,500 | |||||||
27/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,024 | 15/10/2020 | OWN/2020-21/P/62 | Expenditures | 300 | |||||||
27/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 5,318 | 19/10/2020 | OWN/2020-21/P/63 | Expenditures | 1,575 | |||||||
27/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 200 | 19/10/2020 | OWN/2020-21/P/86 | Expenditures | 10,000 | |||||||
27/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 900 | 26/10/2020 | OWN/2020-21/P/64 | Expenditures | 2,270 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:01:07 AM. |