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.) |
11/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,895 | 10/11/2020 | FFC/2020-21/P/24 | Expenditures | 17,000 | |||||||
11/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,900 | 12/11/2020 | OWN/2020-21/P/66 | Expenditures | 24,400 | |||||||
11/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 105,000 | 13/11/2020 | OWN/2020-21/P/67 | Expenditures | 19,750 | |||||||
11/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 366,926 | 25/11/2020 | OWN/2020-21/P/62 | Expenditures | 900 | |||||||
11/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 636 | 30/11/2020 | OWN/2020-21/P/65 | Expenditures | 63,000 | |||||||
13/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,018 | Expenditures | ||||||||||
26/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 366,926 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:57:52 AM. |