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.) |
05/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 400 | 16/09/2020 | F4/2020-21/P/3 | Expenditures | 13,500 | |||||||
17/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 274,569 | 16/09/2020 | OWN/2020-21/P/34 | Expenditures | 2,275 | |||||||
17/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 274,569 | 16/09/2020 | OWN/2020-21/P/7 | Expenditures | 2,070 | |||||||
21/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 100 | 16/09/2020 | OWN/2020-21/P/8 | Expenditures | 900 | |||||||
21/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 20 | 16/09/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | |||||||
22/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 20 | 30/09/2020 | FFC/2020-21/P/34 | Expenditures | 17,000 | |||||||
22/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 20 | 30/09/2020 | FFC/2020-21/P/35 | Expenditures | 1,875 | |||||||
25/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 20 | 30/09/2020 | FFC/2020-21/P/36 | Expenditures | 31,580 | |||||||
25/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 20 | 30/09/2020 | FFC/2020-21/P/37 | Expenditures | 42,855 | |||||||
28/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 20 | 30/09/2020 | FFC/2020-21/P/38 | Expenditures | 4,500 | |||||||
30/09/2020 | XVFC/2020-21/R/5 | Direct Receipts | 630 | 30/09/2020 | FFC/2020-21/P/39 | Expenditures | 20,400 | |||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/40 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/41 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/42 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/43 | Expenditures | 45,100 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/44 | Expenditures | 36,600 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/45 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/46 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/47 | Expenditures | 17,922 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:23:02 PM. |