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.) |
02/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,990 | 02/09/2020 | OWN/2020-21/P/15 | Expenditures | 2,988.85 | |||||||
03/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 243,872 | 03/09/2020 | OWN/2020-21/P/16 | Expenditures | 18,740 | |||||||
27/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 581 | 04/09/2020 | FFC/2020-21/P/15 | Expenditures | 36,466 | |||||||
27/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 459 | 04/09/2020 | OWN/2020-21/P/17 | Expenditures | 5,980 | |||||||
29/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,822 | 07/09/2020 | OWN/2020-21/P/18 | Expenditures | 19,792 | |||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/16 | Expenditures | 10,763 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/18 | Expenditures | 16,162 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/19 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/20 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/21 | Expenditures | 45,724 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/22 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/23 | Expenditures | 49,712 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/24 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/25 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/26 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:36:27 AM. |