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.) |
10/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 47,600 | 05/11/2020 | OWN/2020-21/P/15 | Expenditures | 2,199 | |||||||
10/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 150,000 | 09/11/2020 | OWN/2020-21/P/16 | Expenditures | 266,104 | |||||||
13/11/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 3,500 | 13/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 47,658 | |||||||
13/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,250 | 13/11/2020 | FFC/2020-21/P/6 | Expenditures | 55,000 | |||||||
23/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 300,371 | 13/11/2020 | OWN/2020-21/P/17 | Expenditures | 48,000 | |||||||
30/11/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 629 | 20/11/2020 | OWN/2020-21/P/18 | Expenditures | 16,681 | |||||||
30/11/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 1,346 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,969 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,009 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 300,371 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:42:38 PM. |