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.) |
14/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 433,935 | 08/10/2020 | FFC/2020-21/P/19 | Expenditures | 11,500 | 10/10/2020 | OWN/2020-21/C/4 | 17.7 | ||||
29/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 78,367 | 08/10/2020 | OWN/2020-21/P/15 | Expenditures | 150,430 | 10/10/2020 | OWN/2020-21/C/7 | 15 | ||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/16 | Expenditures | 115,000 | 12/10/2020 | OWN/2020-21/C/8 | 2.36 | |||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/17 | Expenditures | 15 | 31/10/2020 | OWN/2020-21/C/9 | 5.9 | |||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/22 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/21 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/23 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:57:29 PM. |