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/1 | Direct Receipts | 173,803 | 10/09/2020 | OWN/2020-21/P/25 | Expenditures | 75,000 | |||||||
02/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 173,803 | 13/09/2020 | OWN/2020-21/P/34 | Expenditures | 2,500 | |||||||
08/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 26,894 | 14/09/2020 | FFC/2020-21/P/9 | Expenditures | 5,898 | |||||||
10/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 74,995.28 | 18/09/2020 | FFC/2020-21/P/10 | Expenditures | 2,500 | |||||||
19/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 25,000 | 18/09/2020 | FFC/2020-21/P/11 | Expenditures | 5,000 | |||||||
19/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,738 | 22/09/2020 | OWN/2020-21/P/3 | Expenditures | 17.7 | |||||||
25/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 3,260 | 24/09/2020 | OWN/2020-21/P/26 | Expenditures | 16,457 | |||||||
25/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,890 | 30/09/2020 | FFC/2020-21/P/12 | Expenditures | 25,000 | |||||||
25/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 91 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 747 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,912 | Expenditures | ||||||||||
30/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 462 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,401 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:15:00 PM. |