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.) |
03/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 91 | 13/10/2020 | OWN/2020-21/P/10 | Expenditures | 3,512 | |||||||
05/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 178,508 | 13/10/2020 | OWN/2020-21/P/11 | Expenditures | 11,877 | |||||||
29/10/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 15,000 | 13/10/2020 | OWN/2020-21/P/7 | Expenditures | 2,831 | |||||||
29/10/2020 | 3SFC/2020-21/R/6 | Direct Receipts | 20,000 | 13/10/2020 | OWN/2020-21/P/8 | Expenditures | 13,670 | |||||||
30/10/2020 | SDRF/2020-21/R/2 | Direct Receipts | 400,000 | 13/10/2020 | OWN/2020-21/P/9 | Expenditures | 810 | |||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/12 | Expenditures | 935 | ||||||||||
Direct Receipts | 26/10/2020 | SDRF/2020-21/P/3 | Expenditures | 45,789 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:28:04 PM. |