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.) |
10/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,500 | 03/08/2020 | OWN/2020-21/P/9 | Expenditures | 4,000 | |||||||
21/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 990 | 04/08/2020 | OWN/2020-21/P/10 | Expenditures | 15,200 | |||||||
25/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 510,823 | 06/08/2020 | FFC/2020-21/P/21 | Expenditures | 85,000 | |||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/22 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/24 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/25 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/26 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/27 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/28 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/29 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/11 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/13 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:32:30 PM. |