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.) |
27/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 30 | 03/09/2020 | OWN/2020-21/P/28 | Expenditures | 5,000 | 19/09/2020 | OWN/2020-21/C/1 | 1,000 | ||||
27/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 27 | 07/09/2020 | OWN/2020-21/P/29 | Expenditures | 1,800 | |||||||
28/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,500 | 19/09/2020 | OWN/2020-21/P/40 | Expenditures | 3,500 | |||||||
28/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 200 | 25/09/2020 | OWN/2020-21/P/41 | Expenditures | 20 | |||||||
29/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 528,913 | 28/09/2020 | OWN/2020-21/P/42 | Expenditures | 1,500 | |||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/22 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:29:48 AM. |