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.) |
08/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 356,486 | 01/10/2020 | OWN/2020-21/P/39 | Expenditures | 8,000 | 01/10/2020 | OWN/2020-21/C/2 | 2,700 | ||||
14/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 196 | 06/10/2020 | FFC/2020-21/P/16 | Expenditures | 590 | |||||||
15/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 113,140 | 07/10/2020 | FFC/2020-21/P/17 | Expenditures | 590 | |||||||
29/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 40 | 07/10/2020 | OWN/2020-21/P/21 | Expenditures | 6,500 | |||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/23 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/24 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/26 | Expenditures | 148,800 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/27 | Expenditures | 100,557 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/28 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/29 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/18 | Expenditures | 18,089 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:28:43 AM. |