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 | OWN/2020-21/R/35 | Direct Receipts | 400 | 01/09/2020 | FFC/2020-21/P/38 | Expenditures | 40,000 | |||||||
02/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,299,126 | 05/09/2020 | OWN/2020-21/P/17 | Expenditures | 600 | |||||||
05/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 275,109 | 07/09/2020 | FFC/2020-21/P/39 | Expenditures | 125,000 | |||||||
11/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 890 | 19/09/2020 | OWN/2020-21/P/18 | Expenditures | 1,200 | |||||||
19/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 300 | 28/09/2020 | OWN/2020-21/P/19 | Expenditures | 1,600 | |||||||
26/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,000 | 30/09/2020 | XVFC/2020-21/P/1 | Expenditures | 142 | |||||||
26/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 982 | Expenditures | ||||||||||
27/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,082 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,545 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:52:09 PM. |