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.) |
07/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 200,000 | 03/09/2020 | OWN/2020-21/P/8 | Expenditures | 299,800 | |||||||
07/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 854 | 07/09/2020 | FFC/2020-21/P/13 | Expenditures | 85,000 | |||||||
29/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 105,052 | 07/09/2020 | OWN/2020-21/P/9 | Expenditures | 754 | |||||||
29/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 362,503 | 25/09/2020 | OWN/2020-21/P/10 | Expenditures | 150 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 533 | 29/09/2020 | OWN/2020-21/P/11 | Expenditures | 102,000 | |||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:07:40 AM. |