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.) |
02/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,896 | 03/08/2020 | OWN/2020-21/P/40 | Expenditures | 14,000 | |||||||
02/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 81,470 | 03/08/2020 | OWN/2020-21/P/41 | Expenditures | 22,000 | |||||||
11/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,210 | 03/08/2020 | OWN/2020-21/P/42 | Expenditures | 28,000 | |||||||
17/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,480 | 31/08/2020 | OWN/2020-21/P/43 | Expenditures | 33,000 | |||||||
17/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,720 | 31/08/2020 | OWN/2020-21/P/44 | Expenditures | 79,903 | |||||||
18/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 4,500 | 31/08/2020 | OWN/2020-21/P/45 | Expenditures | 17.7 | |||||||
21/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 10,070 | Expenditures | ||||||||||
21/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 467,883 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 128,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:56:37 PM. |