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.) |
04/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 180 | 04/09/2020 | OWN/2020-21/P/23 | Expenditures | 200 | |||||||
05/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 05/09/2020 | 5THSFC/2020-21/P/14 | Expenditures | 10,000 | |||||||
07/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 13,105.2 | 05/09/2020 | 5THSFC/2020-21/P/15 | Expenditures | 13,600 | |||||||
26/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 786 | 05/09/2020 | OWN/2020-21/P/24 | Expenditures | 600 | |||||||
28/09/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 21,800 | 05/09/2020 | OWN/2020-21/P/25 | Expenditures | 2,587 | |||||||
28/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,810 | 05/09/2020 | OWN/2020-21/P/26 | Expenditures | 2,478 | |||||||
28/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 540 | 28/09/2020 | OWN/2020-21/P/27 | Expenditures | 599 | |||||||
28/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 202,943 | Expenditures | ||||||||||
28/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 202,943 | Expenditures | ||||||||||
30/09/2020 | BASP/2020-21/R/8 | Direct Receipts | 33,968 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 26,849 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 11,066 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 10:37:51 PM. |