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.) |
16/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,440 | 02/09/2020 | FFC/2020-21/P/30 | Expenditures | 49,000 | |||||||
16/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,054 | 09/09/2020 | OWN/2020-21/P/27 | Expenditures | 1,000 | |||||||
23/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 720 | 09/09/2020 | OWN/2020-21/P/38 | Expenditures | 3,000 | |||||||
23/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,314 | 19/09/2020 | OWN/2020-21/P/28 | Expenditures | 11,200 | |||||||
25/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 446,338 | 19/09/2020 | OWN/2020-21/P/29 | Expenditures | 8,000 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,276 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 202 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:34:36 AM. |