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.) |
01/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,910 | 15/10/2020 | OWN/2020-21/P/9 | Expenditures | 284,000 | |||||||
01/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 73 | 16/10/2020 | OWN/2020-21/P/10 | Expenditures | 4,911 | |||||||
01/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 4 | 26/10/2020 | OWN/2020-21/P/11 | Expenditures | 10,139 | |||||||
05/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 284,114 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 41,290 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 11,000 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 271,609 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:39:13 AM. |