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.) |
01/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,966 | 10/11/2020 | OWN/2020-21/P/82 | Expenditures | 15,350 | |||||||
10/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 98,094 | 11/11/2020 | OWN/2020-21/P/75 | Expenditures | 22,200 | |||||||
19/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 235 | 11/11/2020 | OWN/2020-21/P/76 | Expenditures | 22,200 | |||||||
19/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 10,075 | 11/11/2020 | OWN/2020-21/P/77 | Expenditures | 22,200 | |||||||
19/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,800 | 19/11/2020 | OWN/2020-21/P/78 | Expenditures | 6,000 | |||||||
27/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,000 | 25/11/2020 | OWN/2020-21/P/79 | Expenditures | 20,403 | |||||||
27/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,200 | 25/11/2020 | OWN/2020-21/P/80 | Expenditures | 10,940 | |||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/81 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/36 | Expenditures | 274,836 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:08:29 AM. |