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.) |
16/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,183 | 16/09/2020 | OWN/2020-21/P/138 | Expenditures | 7,468 | |||||||
16/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 394,807 | 16/09/2020 | OWN/2020-21/P/29 | Expenditures | 5,500 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,227 | 16/09/2020 | OWN/2020-21/P/73 | Expenditures | 6,500 | |||||||
30/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,586 | 16/09/2020 | OWN/2020-21/P/74 | Expenditures | 3,000 | |||||||
30/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,409 | 16/09/2020 | OWN/2020-21/P/75 | Expenditures | 7,000 | |||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/76 | Expenditures | 4,242 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/7 | Expenditures | 134,068 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/8 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/77 | Expenditures | 49,300 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/9 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/79 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:42:06 PM. |