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.) |
02/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 16,387 | 01/09/2020 | FFC/2020-21/P/34 | Expenditures | 199,978 | |||||||
03/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 736,210 | 01/09/2020 | FFC/2020-21/P/35 | Expenditures | 249,691 | |||||||
20/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 16,966 | 01/09/2020 | FFC/2020-21/P/36 | Expenditures | 36,998 | |||||||
27/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,122 | 02/09/2020 | OWN/2020-21/P/107 | Expenditures | 12,150 | |||||||
27/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,387 | 04/09/2020 | OWN/2020-21/P/108 | Expenditures | 5,000 | |||||||
30/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,720 | 20/09/2020 | OWN/2020-21/P/24 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/09/2020 | OWN/2020-21/P/25 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 20/09/2020 | OWN/2020-21/P/26 | Expenditures | 3,066 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/119 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:21:09 AM. |