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.) |
07/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 473 | 10/09/2020 | OWN/2020-21/P/9 | Expenditures | 158,245 | |||||||
10/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 161,930 | 10/09/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
10/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 254,199 | 11/09/2020 | FFC/2020-21/P/14 | Expenditures | 9,500 | |||||||
15/09/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 1,300 | 11/09/2020 | FFC/2020-21/P/15 | Expenditures | 4,000 | |||||||
15/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,368 | 11/09/2020 | FFC/2020-21/P/16 | Expenditures | 3,599 | |||||||
23/09/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 600 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 875 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 704 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:49:56 AM. |