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.) |
02/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 11,257 | 03/11/2020 | OWN/2020-21/P/48 | Expenditures | 30,000 | 06/11/2020 | OWN/2020-21/C/8 | 4,400 | ||||
02/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,261 | 04/11/2020 | OWN/2020-21/P/49 | Expenditures | 5,800 | 06/11/2020 | OWN/2020-21/C/9 | 4,200 | ||||
02/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 910 | 04/11/2020 | OWN/2020-21/P/52 | Expenditures | 18,610 | 12/11/2020 | OWN/2020-21/C/10 | 12,450 | ||||
02/11/2020 | STS/2020-21/R/7 | Direct Receipts | 1,650 | 09/11/2020 | OWN/2020-21/P/50 | Expenditures | 34,005 | 12/11/2020 | OWN/2020-21/C/11 | 9,325 | ||||
02/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 5,717 | 09/11/2020 | OWN/2020-21/P/53 | Expenditures | 21,825 | |||||||
06/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,354 | 10/11/2020 | OWN/2020-21/P/51 | Expenditures | 17,000 | |||||||
12/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 11,000 | 12/11/2020 | FFC/2020-21/P/21 | Expenditures | 127,972 | |||||||
12/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 9,427 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:54:43 AM. |