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.) |
03/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,000 | 03/08/2020 | OWN/2020-21/P/36 | Expenditures | 21,300 | |||||||
07/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 236,000 | 07/08/2020 | FFC/2020-21/P/24 | Expenditures | 17,427 | |||||||
18/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,000 | 13/08/2020 | FFC/2020-21/P/25 | Expenditures | 35,000 | |||||||
21/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 869,929 | 13/08/2020 | FFC/2020-21/P/26 | Expenditures | 118 | |||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/4 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/38 | Expenditures | 182,453 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:50:03 AM. |