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.) |
23/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 19.9 | 26/10/2020 | FFC/2020-21/P/31 | Expenditures | 50,000 | |||||||
26/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,800 | 26/10/2020 | FFC/2020-21/P/35 | Expenditures | 21,298 | |||||||
28/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,500 | 26/10/2020 | OWN/2020-21/P/5 | Expenditures | 4,800 | |||||||
30/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,600 | 27/10/2020 | FFC/2020-21/P/32 | Expenditures | 50,000 | |||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/33 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/7 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/1 | Expenditures | 111,132.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:16:31 AM. |