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.) |
03/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,000 | 03/09/2020 | OWN/2020-21/P/13 | Expenditures | 5,500 | |||||||
10/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 466,169 | 09/09/2020 | FFC/2020-21/P/21 | Expenditures | 46,225 | |||||||
24/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 49,000 | 09/09/2020 | FFC/2020-21/P/22 | Expenditures | 99,817 | |||||||
25/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 49,300 | 09/09/2020 | FFC/2020-21/P/23 | Expenditures | 5.32 | |||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/11 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/12 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/14 | Expenditures | 12,502 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/15 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/16 | Expenditures | 31,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:21:48 PM. |