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.) |
01/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 10 | 07/09/2020 | OWN/2020-21/P/70 | Expenditures | 6,250 | |||||||
07/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,513 | 12/09/2020 | SAS/2020-21/P/1 | Expenditures | 6,000 | |||||||
09/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,160 | 14/09/2020 | FFC/2020-21/P/11 | Expenditures | 200,000 | |||||||
11/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,000 | 14/09/2020 | OWN/2020-21/P/52 | Expenditures | 2,100 | |||||||
11/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,907 | 14/09/2020 | OWN/2020-21/P/53 | Expenditures | 600 | |||||||
16/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,688 | 14/09/2020 | SAS/2020-21/P/2 | Expenditures | 10,000 | |||||||
16/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 311,058 | 16/09/2020 | OWN/2020-21/P/72 | Expenditures | 3,250 | |||||||
16/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1 | 23/09/2020 | OWN/2020-21/P/55 | Expenditures | 4,500 | |||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 311,058 | 23/09/2020 | OWN/2020-21/P/56 | Expenditures | 150 | |||||||
23/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 9,170 | 23/09/2020 | OWN/2020-21/P/73 | Expenditures | 3,600 | |||||||
23/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 7,470 | 24/09/2020 | OWN/2020-21/P/74 | Expenditures | 3,325 | |||||||
29/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 14,760 | 25/09/2020 | OWN/2020-21/P/36 | Expenditures | 295 | |||||||
29/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 15,314 | 25/09/2020 | OWN/2020-21/P/54 | Expenditures | 3,500 | |||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/57 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 25/09/2020 | TSC/2020-21/P/6 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/58 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/59 | Expenditures | 2,330 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/60 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/71 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/75 | Expenditures | 2,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:10:02 PM. |