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.) |
02/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,486 | 02/09/2020 | OWN/2020-21/P/38 | Expenditures | 800 | 02/09/2020 | OWN/2020-21/C/16 | 4,686 | ||||
03/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 18,899 | 03/09/2020 | FFC/2020-21/P/11 | Expenditures | 212,899 | 23/09/2020 | OWN/2020-21/C/17 | 10,931 | ||||
14/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 26 | 23/09/2020 | FFC/2020-21/P/12 | Expenditures | 5,816 | |||||||
14/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 155,987 | 23/09/2020 | OWN/2020-21/P/25 | Expenditures | 4,565 | |||||||
23/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,115 | 23/09/2020 | OWN/2020-21/P/39 | Expenditures | 8,725 | |||||||
23/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,816 | 23/09/2020 | OWN/2020-21/P/40 | Expenditures | 1,500 | |||||||
23/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 390 | 28/09/2020 | FFC/2020-21/P/13 | Expenditures | 17,000 | |||||||
23/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 150 | 28/09/2020 | FFC/2020-21/P/14 | Expenditures | 2,360 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:13:48 PM. |