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/36 | Direct Receipts | 1,861 | 04/10/2020 | FFC/2020-21/P/18 | Expenditures | 25,600 | |||||||
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 175,502 | 04/10/2020 | FFC/2020-21/P/19 | Expenditures | 14,400 | |||||||
03/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 607 | 20/10/2020 | OWN/2020-21/P/39 | Expenditures | 1,500 | |||||||
10/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 200 | 20/10/2020 | OWN/2020-21/P/40 | Expenditures | 1,500 | |||||||
14/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 415 | 20/10/2020 | OWN/2020-21/P/41 | Expenditures | 2,000 | |||||||
24/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 85 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 513 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 7,200 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 998 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 85 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:00:36 PM. |