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/8 | Direct Receipts | 20,234 | 07/11/2020 | FFC/2020-21/P/7 | Expenditures | 101,365 | |||||||
12/11/2020 | STS/2020-21/R/2 | Direct Receipts | 10 | 07/11/2020 | FFC/2020-21/P/8 | Expenditures | 4,000 | |||||||
17/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,000 | 07/11/2020 | STS/2020-21/P/1 | Expenditures | 76,300 | |||||||
30/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 7,427 | 09/11/2020 | OWN/2020-21/P/16 | Expenditures | 1,725 | |||||||
30/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,688 | 09/11/2020 | OWN/2020-21/P/17 | Expenditures | 12,150 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/19 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/20 | Expenditures | 6,630 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/10 | Expenditures | 49,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:51:20 PM. |