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.) |
07/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 175,122 | 06/10/2020 | FFC/2020-21/P/25 | Expenditures | 31,117 | |||||||
13/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 200 | 12/10/2020 | FFC/2020-21/P/26 | Expenditures | 96,000 | |||||||
13/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 200 | 13/10/2020 | OWN/2020-21/P/13 | Expenditures | 800 | |||||||
13/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 200 | 15/10/2020 | FFC/2020-21/P/27 | Expenditures | 118 | |||||||
13/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 200 | 19/10/2020 | OWN/2020-21/P/14 | Expenditures | 70,000 | |||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/15 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/28 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/16 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2020 | XVFC/2020-21/P/1 | Expenditures | 55,945 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:12:16 PM. |