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.) |
11/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 280,128 | 03/09/2020 | FFC/2020-21/P/26 | Expenditures | 2,756 | |||||||
17/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 280,128 | 03/09/2020 | FFC/2020-21/P/27 | Expenditures | 7,200 | |||||||
26/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,000 | 03/09/2020 | FFC/2020-21/P/28 | Expenditures | 1,200 | |||||||
26/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,900 | 03/09/2020 | OWN/2020-21/P/15 | Expenditures | 900 | |||||||
30/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 900 | 03/09/2020 | OWN/2020-21/P/16 | Expenditures | 14,400 | |||||||
30/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | 05/09/2020 | OWN/2020-21/P/17 | Expenditures | 2,400 | |||||||
30/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 295 | 26/09/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/19 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/58 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/59 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/61 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/65 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/40 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/20 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/68 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:08:29 PM. |