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 | OWN/2020-21/R/30 | Direct Receipts | 1,850 | 02/09/2020 | FFC/2020-21/P/22 | Expenditures | 2,400 | 30/09/2020 | OWN/2020-21/C/10 | 7,850 | ||||
08/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 94.4 | 04/09/2020 | OWN/2020-21/P/111 | Expenditures | 900 | |||||||
18/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,200 | 04/09/2020 | OWN/2020-21/P/112 | Expenditures | 3,000 | |||||||
26/09/2020 | FFC/2020-21/R/13 | Direct Receipts | 15,073 | 07/09/2020 | OWN/2020-21/P/113 | Expenditures | 2,200 | |||||||
29/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 53 | 07/09/2020 | OWN/2020-21/P/114 | Expenditures | 2,500 | |||||||
30/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,824 | 07/09/2020 | OWN/2020-21/P/57 | Expenditures | 8,400 | |||||||
30/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 466 | 14/09/2020 | OWN/2020-21/P/58 | Expenditures | 646 | |||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/59 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/60 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/23 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/61 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/115 | Expenditures | 60 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/62 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:19:14 PM. |