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.) |
11/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,000 | 10/11/2020 | FFC/2020-21/P/22 | Expenditures | 50,000 | |||||||
11/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,000 | 10/11/2020 | FFC/2020-21/P/23 | Expenditures | 60,000 | |||||||
19/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,891 | 10/11/2020 | FFC/2020-21/P/24 | Expenditures | 50,000 | |||||||
19/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,891 | 10/11/2020 | FFC/2020-21/P/25 | Expenditures | 60,000 | |||||||
26/11/2020 | XVFC/2020-21/R/12 | Direct Receipts | 994 | 12/11/2020 | OWN/2020-21/P/3 | Expenditures | 5,600 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/4 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/6 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/7 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/5 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/8 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:00:17 AM. |