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.) |
08/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,116 | 10/11/2020 | OWN/2020-21/P/201 | Expenditures | 22,073 | |||||||
08/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,363 | 10/11/2020 | OWN/2020-21/P/202 | Expenditures | 4,024 | |||||||
10/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 2,500 | 10/11/2020 | OWN/2020-21/P/203 | Expenditures | 4,800 | |||||||
10/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,000 | 10/11/2020 | OWN/2020-21/P/204 | Expenditures | 8,400 | |||||||
19/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 16,350 | 12/11/2020 | OWN/2020-21/P/205 | Expenditures | 16,000 | |||||||
19/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 810 | 12/11/2020 | OWN/2020-21/P/206 | Expenditures | 30,675 | |||||||
19/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 810 | 12/11/2020 | OWN/2020-21/P/207 | Expenditures | 46,130 | |||||||
19/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 267 | 19/11/2020 | OWN/2020-21/P/210 | Expenditures | 410 | |||||||
19/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 3,100 | 20/11/2020 | OWN/2020-21/P/208 | Expenditures | 7,600 | |||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/209 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:46:25 PM. |