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.) |
15/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,100 | 01/09/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | |||||||
29/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 324,609 | 08/09/2020 | FFC/2020-21/P/29 | Expenditures | 43,500 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,403 | 08/09/2020 | FFC/2020-21/P/30 | Expenditures | 42,500 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 49 | 08/09/2020 | FFC/2020-21/P/31 | Expenditures | 30,000 | |||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/9 | Expenditures | 28,062 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/32 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/33 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/34 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/10 | Expenditures | 10 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/35 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:43:35 PM. |