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.) |
09/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,000 | 09/10/2020 | FFC/2020-21/P/11 | Expenditures | 82,000 | |||||||
09/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,000 | 09/10/2020 | FFC/2020-21/P/12 | Expenditures | 35,000 | |||||||
09/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,000 | 09/10/2020 | FFC/2020-21/P/13 | Expenditures | 34,600 | |||||||
09/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 940 | 09/10/2020 | FFC/2020-21/P/14 | Expenditures | 7,000 | |||||||
20/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 20 | 09/10/2020 | FFC/2020-21/P/15 | Expenditures | 22,800 | |||||||
22/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,080 | 09/10/2020 | FFC/2020-21/P/16 | Expenditures | 5,600 | |||||||
31/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,527 | 09/10/2020 | OWN/2020-21/P/31 | Expenditures | 940 | |||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/33 | Expenditures | 20 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/34 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/35 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:15:14 PM. |