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/5 | Direct Receipts | 3,368 | 20/10/2020 | OWN/2020-21/P/29 | Expenditures | 5,000 | |||||||
09/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 17,000 | 20/10/2020 | OWN/2020-21/P/30 | Expenditures | 7,190 | |||||||
12/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 266,374 | 26/10/2020 | OWN/2020-21/P/31 | Expenditures | 1,500 | |||||||
15/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,433.32 | 26/10/2020 | OWN/2020-21/P/32 | Expenditures | 1,710 | |||||||
16/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,259.66 | 26/10/2020 | OWN/2020-21/P/35 | Expenditures | 17.7 | |||||||
26/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,039 | 26/10/2020 | OWN/2020-21/P/36 | Expenditures | 1,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:27:18 PM. |