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.) |
08/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,579 | 03/11/2020 | FFC/2020-21/P/36 | Expenditures | 2,400 | |||||||
09/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 227,996 | 09/11/2020 | OWN/2020-21/P/32 | Expenditures | 48,000 | |||||||
16/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,668 | 09/11/2020 | OWN/2020-21/P/33 | Expenditures | 75,000 | |||||||
25/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 400 | 09/11/2020 | OWN/2020-21/P/34 | Expenditures | 10,000 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/35 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/36 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/37 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/39 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/40 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/42 | Expenditures | 168 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/43 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:04:45 AM. |