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.) |
16/09/2020 | XVFC/2020-21/R/6 | Direct Receipts | 256,037 | 03/09/2020 | OWN/2020-21/P/49 | Expenditures | 2,250 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,537 | 08/09/2020 | FFC/2020-21/P/8 | Expenditures | 17,760 | |||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,080 | 10/09/2020 | OWN/2020-21/P/50 | Expenditures | 2,800 | |||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/51 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/52 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/53 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/09/2020 | NRDWSP/2020-21/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/56 | Expenditures | 3,534 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/57 | Expenditures | 795 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/58 | Expenditures | 19,740 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/59 | Expenditures | 13,430 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/61 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/62 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/63 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/65 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/66 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/67 | Expenditures | 2,655 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/68 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/69 | Expenditures | 11,570 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/70 | Expenditures | 10,351 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/55 | Expenditures | 37,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:24:57 AM. |