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 | FFC/2020-21/R/3 | Direct Receipts | 2,320 | 01/09/2020 | OWN/2020-21/P/100 | Expenditures | 15,000 | |||||||
01/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 9 | 01/09/2020 | OWN/2020-21/P/101 | Expenditures | 15,000 | |||||||
01/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 7,285 | 01/09/2020 | OWN/2020-21/P/62 | Expenditures | 4,000 | |||||||
01/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 5,184 | 01/09/2020 | OWN/2020-21/P/63 | Expenditures | 15,500 | |||||||
19/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 274,707 | 01/09/2020 | OWN/2020-21/P/64 | Expenditures | 12,000 | |||||||
19/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 274,707 | 01/09/2020 | OWN/2020-21/P/65 | Expenditures | 9,000 | |||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/66 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/67 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/77 | Expenditures | 18 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/78 | Expenditures | 300 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/79 | Expenditures | 300 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/80 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/85 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/86 | Expenditures | 1,584 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/99 | Expenditures | 499 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:50:45 PM. |