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 | OWN/2020-21/R/21 | Direct Receipts | 5,600 | 01/10/2020 | FFC/2020-21/P/39 | Expenditures | 9,500 | |||||||
01/10/2020 | XVFC/2020-21/R/6 | Direct Receipts | 479,139 | 08/10/2020 | OWN/2020-21/P/67 | Expenditures | 5,700 | |||||||
01/10/2020 | XVFC/2020-21/R/7 | Direct Receipts | 479,139 | 12/10/2020 | FFC/2020-21/P/37 | Expenditures | 2,070 | |||||||
09/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 9,800 | 12/10/2020 | OWN/2020-21/P/55 | Expenditures | 2,070 | |||||||
21/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 15,181 | 16/10/2020 | OWN/2020-21/P/56 | Expenditures | 56,990 | |||||||
28/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 19,857 | 16/10/2020 | OWN/2020-21/P/57 | Expenditures | 14,268 | |||||||
28/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 49,730 | 28/10/2020 | OWN/2020-21/P/58 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/59 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/68 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:36:18 PM. |