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.) |
12/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 90,000 | 30/11/2020 | OWN/2020-21/P/11 | Expenditures | 80,000 | |||||||
20/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,191,209 | 30/11/2020 | OWN/2020-21/P/12 | Expenditures | 80,000 | |||||||
20/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 69,000 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,500 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,500 | Expenditures | ||||||||||
20/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 520,035 | Expenditures | ||||||||||
20/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 520,035 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:03:04 PM. |