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.) |
01/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | 08/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 21,100 | |||||||
10/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | 08/12/2020 | OWN/2020-21/P/19 | Expenditures | 530 | |||||||
10/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 50 | 09/12/2020 | OWN/2020-21/P/18 | Expenditures | 3,537 | |||||||
10/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,500 | 17/12/2020 | 3SFC/2020-21/P/15 | Expenditures | 10,000 | |||||||
10/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,300 | 17/12/2020 | OWN/2020-21/P/20 | Expenditures | 600 | |||||||
10/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,424 | Expenditures | ||||||||||
14/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,706 | Expenditures | ||||||||||
21/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 10,900 | Expenditures | ||||||||||
21/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 183,717 | Expenditures | ||||||||||
21/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 183,717 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:36:10 PM. |