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.) |
01/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 390 | 01/10/2020 | FFC/2020-21/P/24 | Expenditures | 7,000 | |||||||
01/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 881 | 01/10/2020 | FFC/2020-21/P/25 | Expenditures | 2,000 | |||||||
03/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 341,142.84 | 10/10/2020 | OWN/2020-21/P/17 | Expenditures | 17.7 | |||||||
13/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 146 | 13/10/2020 | OWN/2020-21/P/18 | Expenditures | 146 | |||||||
13/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 146 | 20/10/2020 | OWN/2020-21/P/19 | Expenditures | 21,720 | |||||||
23/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,000 | 23/10/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | |||||||
23/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,735 | 26/10/2020 | OWN/2020-21/P/28 | Expenditures | 3,440 | |||||||
26/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,440 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:53:22 AM. |