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.) |
09/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,087 | 05/11/2020 | FFC/2020-21/P/10 | Expenditures | 3,377 | 09/11/2020 | OWN/2020-21/C/12 | 8,000 | ||||
09/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 335 | 05/11/2020 | FFC/2020-21/P/11 | Expenditures | 1,292 | 09/11/2020 | OWN/2020-21/C/6 | 10,000 | ||||
09/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 335 | 05/11/2020 | FFC/2020-21/P/12 | Expenditures | 129 | |||||||
09/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,500 | 05/11/2020 | FFC/2020-21/P/7 | Expenditures | 3,377 | |||||||
09/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,225 | 05/11/2020 | FFC/2020-21/P/8 | Expenditures | 6,972 | |||||||
09/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,056 | 05/11/2020 | FFC/2020-21/P/9 | Expenditures | 3,377 | |||||||
Direct Receipts | 05/11/2020 | NRDWSP/2020-21/P/1 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/55 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/11/2020 | NRDWSP/2020-21/P/2 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:38:25 AM. |