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.) |
01/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,993 | 01/10/2020 | OWN/2020-21/P/21 | Expenditures | 2,500 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 446,059 | 08/10/2020 | OWN/2020-21/P/22 | Expenditures | 1,817 | |||||||
02/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,985 | 17/10/2020 | FFC/2020-21/P/19 | Expenditures | 88,000 | |||||||
08/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,817 | 17/10/2020 | OWN/2020-21/P/23 | Expenditures | 4,400 | |||||||
16/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 596,000 | 19/10/2020 | OWN/2020-21/P/24 | Expenditures | 85,150 | |||||||
24/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 3,521,349.19 | 22/10/2020 | OWN/2020-21/P/25 | Expenditures | 2,500 | |||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/26 | Expenditures | 10,710 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/27 | Expenditures | 106,425 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/17 | Expenditures | 91,500 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/18 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/20 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/55 | Expenditures | 3,521,349.19 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/28 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:11:59 PM. |