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.) |
02/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,919 | 12/10/2020 | OWN/2020-21/P/63 | Expenditures | 4,800 | |||||||
15/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 472,394 | 12/10/2020 | OWN/2020-21/P/64 | Expenditures | 5,600 | |||||||
31/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 20,637 | 12/10/2020 | OWN/2020-21/P/65 | Expenditures | 8,400 | |||||||
31/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,292 | 13/10/2020 | FFC/2020-21/P/26 | Expenditures | 26,827 | |||||||
31/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 925 | 23/10/2020 | OWN/2020-21/P/69 | Expenditures | 5,000 | |||||||
31/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,250 | 23/10/2020 | OWN/2020-21/P/70 | Expenditures | 4,675 | |||||||
31/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,000 | 23/10/2020 | OWN/2020-21/P/71 | Expenditures | 5,134 | |||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/73 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:17:02 AM. |