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.) |
02/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 27,000 | 02/11/2020 | FFC/2020-21/P/19 | Expenditures | 2,760 | |||||||
02/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,000 | 02/11/2020 | FFC/2020-21/P/20 | Expenditures | 45,000 | |||||||
08/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 106 | 03/11/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | |||||||
24/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,830 | 05/11/2020 | OWN/2020-21/P/20 | Expenditures | 1,500 | |||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/24 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/25 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/26 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:15:27 AM. |