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.) |
11/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,000 | 06/11/2020 | FFC/2020-21/P/5 | Expenditures | 145,000 | |||||||
11/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,000 | 11/11/2020 | OWN/2020-21/P/11 | Expenditures | 18 | |||||||
11/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,000 | 11/11/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | |||||||
25/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 89,433 | 11/11/2020 | OWN/2020-21/P/13 | Expenditures | 14,500 | |||||||
26/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,193 | 16/11/2020 | FFC/2020-21/P/6 | Expenditures | 10,000 | |||||||
30/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,972 | 25/11/2020 | XVFC/2020-21/P/2 | Expenditures | 6 | |||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/14 | Expenditures | 89,433 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/15 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:37:42 AM. |