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.) |
01/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,388 | 05/11/2020 | OWN/2020-21/P/37 | Expenditures | 3,900 | |||||||
04/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 300 | 11/11/2020 | OWN/2020-21/P/44 | Expenditures | 11,200 | |||||||
05/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,000 | 11/11/2020 | OWN/2020-21/P/45 | Expenditures | 8,000 | |||||||
05/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,669 | Expenditures | ||||||||||
09/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,737 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,800 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,760 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 8,512 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,600 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,500 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 7,672 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,608 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:08:52 PM. |