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.) |
18/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 700,528 | 12/11/2020 | FFC/2020-21/P/34 | Expenditures | 95,592 | |||||||
24/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 700,528 | 17/11/2020 | OWN/2020-21/P/30 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/31 | Expenditures | 700,528 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/35 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/33 | Expenditures | 700,528 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/34 | Expenditures | 25 | ||||||||||
Direct Receipts | 26/11/2020 | XVFC/2020-21/P/2 | Expenditures | 147,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:13:10 PM. |