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.) |
03/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,239 | 14/08/2020 | OWN/2020-21/P/29 | Expenditures | 84,700 | |||||||
03/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 358 | 14/08/2020 | OWN/2020-21/P/30 | Expenditures | 6,000 | |||||||
18/08/2020 | XVFC/2020-21/R/3 | Direct Receipts | 242,088.4 | 14/08/2020 | OWN/2020-21/P/31 | Expenditures | 10,500 | |||||||
20/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,800 | 14/08/2020 | OWN/2020-21/P/32 | Expenditures | 119,354 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/33 | Expenditures | 8,660 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/34 | Expenditures | 10,835 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/35 | Expenditures | 113,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/36 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/37 | Expenditures | 149,700 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/38 | Expenditures | 41,400 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/40 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:42:41 AM. |