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/3 | Direct Receipts | 5,090 | 04/09/2020 | FFC/2020-21/P/4 | Expenditures | 112,000 | |||||||
04/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,000 | 04/09/2020 | FFC/2020-21/P/5 | Expenditures | 105,100 | |||||||
04/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 192,722 | 07/09/2020 | FFC/2020-21/P/6 | Expenditures | 63,400 | |||||||
18/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 192,722 | 10/09/2020 | FFC/2020-21/P/7 | Expenditures | 4,869 | |||||||
25/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 552 | 15/09/2020 | FFC/2020-21/P/8 | Expenditures | 242,500 | |||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,839 | 19/09/2020 | FFC/2020-21/P/9 | Expenditures | 7,500 | |||||||
30/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 225 | 25/09/2020 | OWN/2020-21/P/11 | Expenditures | 4,000 | |||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:15:19 PM. |