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.) |
01/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 37,368 | 03/10/2020 | FFC/2020-21/P/20 | Expenditures | 7,002.95 | |||||||
02/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,402 | 05/10/2020 | OWN/2020-21/P/43 | Expenditures | 7,000 | |||||||
02/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 286,017 | 09/10/2020 | OWN/2020-21/P/65 | Expenditures | 66,007 | |||||||
08/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 496 | 21/10/2020 | OWN/2020-21/P/44 | Expenditures | 21,440 | |||||||
12/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 286,017 | 26/10/2020 | OWN/2020-21/P/45 | Expenditures | 1,000,000 | |||||||
16/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 100,000 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,534 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 900,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:53:55 PM. |