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.) |
02/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,150 | 26/10/2020 | OWN/2020-21/P/45 | Expenditures | 26,475 | |||||||
02/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,150 | 26/10/2020 | OWN/2020-21/P/46 | Expenditures | 3,000 | |||||||
08/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 21,976 | 26/10/2020 | OWN/2020-21/P/47 | Expenditures | 12,000 | |||||||
12/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 423,123 | 26/10/2020 | OWN/2020-21/P/50 | Expenditures | 26,751 | |||||||
21/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,500 | 26/10/2020 | OWN/2020-21/P/51 | Expenditures | 3,048 | |||||||
21/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,975 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,400 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:14:07 PM. |