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.) |
10/08/2020 | OWN/2020-21/R/269 | Direct Receipts | 200 | 03/08/2020 | OWN/2020-21/P/30 | Expenditures | 3,000 | |||||||
24/08/2020 | OWN/2020-21/R/270 | Direct Receipts | 500 | 05/08/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | |||||||
28/08/2020 | OWN/2020-21/R/271 | Direct Receipts | 3,480 | 07/08/2020 | FFC/2020-21/P/11 | Expenditures | 74,532 | |||||||
28/08/2020 | OWN/2020-21/R/272 | Direct Receipts | 1,500 | 10/08/2020 | OWN/2020-21/P/32 | Expenditures | 200 | |||||||
29/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 504,061 | 17/08/2020 | FFC/2020-21/P/12 | Expenditures | 14,620 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/13 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/27 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/34 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/15 | Expenditures | 50,745 | ||||||||||
Direct Receipts | 29/08/2020 | XVFC/2020-21/P/1 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:54:02 PM. |