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.) |
01/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 21,681.18 | 01/08/2020 | FFC/2020-21/P/33 | Expenditures | 15 | |||||||
04/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 44,719 | 05/08/2020 | OWN/2020-21/P/27 | Expenditures | 3,024 | |||||||
04/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 89,664 | 08/08/2020 | OWN/2020-21/P/28 | Expenditures | 3,890 | |||||||
12/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,884 | 09/08/2020 | OWN/2020-21/P/29 | Expenditures | 16,000 | |||||||
18/08/2020 | XVFC/2020-21/R/3 | Direct Receipts | 582,550 | 09/08/2020 | OWN/2020-21/P/30 | Expenditures | 28,000 | |||||||
31/08/2020 | STS/2020-21/R/1 | Direct Receipts | 11,884 | 09/08/2020 | OWN/2020-21/P/31 | Expenditures | 33,000 | |||||||
31/08/2020 | XVFC/2020-21/R/4 | Direct Receipts | 670 | 09/08/2020 | OWN/2020-21/P/32 | Expenditures | 56,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:38:14 AM. |