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.) |
01/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 95,681 | 01/09/2020 | OWN/2020-21/P/8 | Expenditures | 16,400 | 30/09/2020 | OWN/2020-21/C/5 | 64.9 | ||||
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 167,024 | 03/09/2020 | OWN/2020-21/P/9 | Expenditures | 53,000 | |||||||
08/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,000 | 05/09/2020 | OWN/2020-21/P/10 | Expenditures | 24,000 | |||||||
08/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | 08/09/2020 | OWN/2020-21/P/11 | Expenditures | 4,500 | |||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,655 | 25/09/2020 | FFC/2020-21/P/9 | Expenditures | 36,900 | |||||||
27/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,283 | 28/09/2020 | XVFC/2020-21/P/1 | Expenditures | 18 | |||||||
30/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 174 | 30/09/2020 | OWN/2020-21/P/12 | Expenditures | 64.9 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:18:44 PM. |