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.) |
04/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,120 | 04/07/2020 | FFC/2020-21/P/7 | Expenditures | 17.7 | |||||||
05/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,000 | 06/07/2020 | OWN/2020-21/P/6 | Expenditures | 4,317.7 | |||||||
15/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 732 | 15/07/2020 | FFC/2020-21/P/16 | Expenditures | 139,409.39 | |||||||
16/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 700,000 | 30/07/2020 | OWN/2020-21/P/14 | Expenditures | 8,367.7 | |||||||
16/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,700 | 30/07/2020 | OWN/2020-21/P/25 | Expenditures | 4,545.26 | |||||||
27/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 292,470 | 31/07/2020 | XVFC/2020-21/P/1 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:21:54 AM. |