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/20 | Direct Receipts | 1,500 | 02/09/2020 | OWN/2020-21/P/10 | Expenditures | 4,400 | |||||||
02/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 20,000 | 02/09/2020 | OWN/2020-21/P/12 | Expenditures | 142 | |||||||
05/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,440 | 02/09/2020 | OWN/2020-21/P/21 | Expenditures | 4,400 | |||||||
05/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,000 | 03/09/2020 | OWN/2020-21/P/11 | Expenditures | 4,400 | |||||||
07/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 20 | 08/09/2020 | FFC/2020-21/P/25 | Expenditures | 9,000 | |||||||
10/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 588,197 | 14/09/2020 | FFC/2020-21/P/26 | Expenditures | 10,550 | |||||||
10/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 588,197.81 | 14/09/2020 | FFC/2020-21/P/27 | Expenditures | 15,990 | |||||||
17/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,330 | 14/09/2020 | FFC/2020-21/P/28 | Expenditures | 2,000 | |||||||
17/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,106 | 14/09/2020 | FFC/2020-21/P/29 | Expenditures | 7,500 | |||||||
22/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,337 | 14/09/2020 | FFC/2020-21/P/30 | Expenditures | 9,200 | |||||||
26/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,679 | 14/09/2020 | OWN/2020-21/P/22 | Expenditures | 5,600 | |||||||
29/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,872 | 18/09/2020 | OWN/2020-21/P/14 | Expenditures | 850 | |||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 8,221 | 19/09/2020 | OWN/2020-21/P/13 | Expenditures | 500 | |||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/15 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:58:45 PM. |