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.) |
03/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 990,511.51 | 10/10/2020 | FFC/2020-21/P/14 | Expenditures | 17.7 | |||||||
06/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 24,500 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 23,000 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 20,000 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 9,609 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 24,000 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 9,850 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 6,875 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:21:16 AM. |