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.) |
05/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 414 | 06/10/2020 | FFC/2020-21/P/20 | Expenditures | 402,839 | |||||||
07/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 23,445 | 08/10/2020 | FFC/2020-21/P/21 | Expenditures | 20,954 | |||||||
09/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 8,824 | 13/10/2020 | OWN/2020-21/P/37 | Expenditures | 8,729 | |||||||
12/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 603,114 | 31/10/2020 | OWN/2020-21/P/59 | Expenditures | 1,345,459.2 | |||||||
14/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 110 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 23,329 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,577 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 423 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 980 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 205 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 306 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:41:16 PM. |