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.) |
08/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 425,116 | 10/09/2020 | OWN/2020-21/P/11 | Expenditures | 399,610 | |||||||
09/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 266,195 | 16/09/2020 | FFC/2020-21/P/38 | Expenditures | 21,000 | |||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 266,195 | 17/09/2020 | FFC/2020-21/P/39 | Expenditures | 28,000 | |||||||
25/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 166 | 17/09/2020 | OWN/2020-21/P/12 | Expenditures | 6,000 | |||||||
25/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,828 | 25/09/2020 | FFC/2020-21/P/40 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/41 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/42 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/43 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/44 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/45 | Expenditures | 62,900 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/46 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/47 | Expenditures | 45,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:20:49 AM. |