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.) |
13/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 618,383 | 01/10/2020 | OWN/2020-21/P/11 | Expenditures | 7,500 | |||||||
16/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 14,000 | 06/10/2020 | OWN/2020-21/P/56 | Expenditures | 9,800 | |||||||
26/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 15,025 | 07/10/2020 | OWN/2020-21/P/12 | Expenditures | 8,000 | |||||||
26/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 19,442 | 13/10/2020 | OWN/2020-21/P/57 | Expenditures | 2,000 | |||||||
26/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 220 | 14/10/2020 | FFC/2020-21/P/15 | Expenditures | 104,755 | |||||||
26/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 220 | 14/10/2020 | OWN/2020-21/P/13 | Expenditures | 12,200 | |||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/58 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/16 | Expenditures | 60,600 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/14 | Expenditures | 19,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:36:18 PM. |