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.) |
19/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 39,000 | 07/10/2020 | OWN/2020-21/P/49 | Expenditures | 9,248 | 27/10/2020 | OWN/2020-21/C/18 | 6,050 | ||||
27/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,700 | 19/10/2020 | FFC/2020-21/P/27 | Expenditures | 38,000 | 27/10/2020 | OWN/2020-21/C/19 | 23,500 | ||||
27/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 17,309 | 27/10/2020 | OWN/2020-21/P/47 | Expenditures | 3,000 | 29/10/2020 | OWN/2020-21/C/22 | 147,450 | ||||
27/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 540 | 27/10/2020 | OWN/2020-21/P/48 | Expenditures | 700 | 29/10/2020 | OWN/2020-21/C/23 | 130,000 | ||||
27/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 205 | 27/10/2020 | OWN/2020-21/P/50 | Expenditures | 4,200 | |||||||
28/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 302,174 | 27/10/2020 | OWN/2020-21/P/51 | Expenditures | 2,000 | |||||||
28/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 302,174 | 27/10/2020 | OWN/2020-21/P/52 | Expenditures | 1,200 | |||||||
29/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 280,000 | 27/10/2020 | OWN/2020-21/P/53 | Expenditures | 300 | |||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/57 | Expenditures | 1,987 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:25:47 AM. |