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.) |
07/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 144 | 10/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 17.7 | |||||||
09/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 611,656 | 10/11/2020 | FFC/2020-21/P/19 | Expenditures | 4,000 | |||||||
10/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 22,000 | 10/11/2020 | FFC/2020-21/P/20 | Expenditures | 4,000 | |||||||
11/11/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 407,016 | 10/11/2020 | OWN/2020-21/P/13 | Expenditures | 413 | |||||||
12/11/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 8,217 | 10/11/2020 | XVFC/2020-21/P/1 | Expenditures | 206,263 | |||||||
12/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 217,500 | 14/11/2020 | OWN/2020-21/P/14 | Expenditures | 22,000 | |||||||
16/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,000 | 23/11/2020 | OWN/2020-21/P/15 | Expenditures | 26,800 | |||||||
19/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 26,800 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 24,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:29:19 AM. |