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.) |
10/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 646,897 | 03/09/2020 | OWN/2020-21/P/11 | Expenditures | 24,000 | |||||||
10/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 646,897 | 04/09/2020 | FFC/2020-21/P/22 | Expenditures | 267,000 | |||||||
11/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,680 | 05/09/2020 | FFC/2020-21/P/23 | Expenditures | 28,500 | |||||||
11/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 110 | 07/09/2020 | OWN/2020-21/P/12 | Expenditures | 13,500 | |||||||
26/09/2020 | XVFC/2020-21/R/6 | Direct Receipts | 923 | 09/09/2020 | OWN/2020-21/P/13 | Expenditures | 9,000 | |||||||
26/09/2020 | XVFC/2020-21/R/7 | Direct Receipts | 923 | 14/09/2020 | OWN/2020-21/P/15 | Expenditures | 17,000 | |||||||
28/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,955 | 17/09/2020 | OWN/2020-21/P/17 | Expenditures | 1,600 | |||||||
28/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 45 | 17/09/2020 | OWN/2020-21/P/18 | Expenditures | 900 | |||||||
28/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 45 | 17/09/2020 | OWN/2020-21/P/21 | Expenditures | 1,015 | |||||||
30/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 26 | 28/09/2020 | OWN/2020-21/P/22 | Expenditures | 545 | |||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/24 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:41:08 PM. |