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.) |
05/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 800 | 04/08/2020 | FFC/2020-21/P/7 | Expenditures | 296,186.8 | |||||||
11/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,062 | 04/08/2020 | OWN/2020-21/P/24 | Expenditures | 5,100 | |||||||
12/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,860 | 07/08/2020 | FFC/2020-21/P/8 | Expenditures | 476,742.88 | |||||||
20/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 263,394 | 11/08/2020 | OWN/2020-21/P/27 | Expenditures | 900 | |||||||
24/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 853,508 | 24/08/2020 | FFC/2020-21/P/10 | Expenditures | 30,000 | |||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/9 | Expenditures | 357,982.1 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/25 | Expenditures | 3,902.36 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/26 | Expenditures | 6,138 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/28 | Expenditures | 265,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:26:29 PM. |