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.) |
01/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,810 | 07/10/2020 | MMAY/2020-21/P/4 | Expenditures | 65,000 | |||||||
01/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 20 | 27/10/2020 | OWN/2020-21/P/32 | Expenditures | 1,445 | |||||||
03/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 211,147 | 28/10/2020 | OWN/2020-21/P/33 | Expenditures | 1,428 | |||||||
03/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 83,950 | Expenditures | ||||||||||
05/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 10 | Expenditures | ||||||||||
16/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 167,985 | Expenditures | ||||||||||
16/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 167,985 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 10 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 10 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 400 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:20:29 PM. |