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.) |
03/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,500 | 01/10/2020 | OWN/2020-21/P/28 | Expenditures | 25,500 | |||||||
14/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 915,156 | 01/10/2020 | OWN/2020-21/P/29 | Expenditures | 2,500 | |||||||
16/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 454,722 | 07/10/2020 | FFC/2020-21/P/50 | Expenditures | 115,000 | |||||||
19/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 93,544 | 08/10/2020 | FFC/2020-21/P/51 | Expenditures | 59,400 | |||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/52 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/53 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/54 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/55 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/30 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:16:32 AM. |