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.) |
02/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 351,415 | 01/09/2020 | FFC/2020-21/P/16 | Expenditures | 8,000 | |||||||
09/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,812 | 02/09/2020 | OWN/2020-21/P/22 | Expenditures | 1,900 | |||||||
10/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 960 | 02/09/2020 | OWN/2020-21/P/23 | Expenditures | 12,300 | |||||||
15/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,405 | 11/09/2020 | FFC/2020-21/P/17 | Expenditures | 28,495 | |||||||
16/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 600 | 23/09/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
23/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,560 | 24/09/2020 | FFC/2020-21/P/18 | Expenditures | 110,993.16 | |||||||
23/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 11,569 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:38:58 AM. |