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/2 | Direct Receipts | 1,908 | 01/10/2020 | OWN/2020-21/P/11 | Expenditures | 1.18 | |||||||
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 198,478 | 16/10/2020 | FFC/2020-21/P/23 | Expenditures | 23,030 | |||||||
03/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,823 | 16/10/2020 | FFC/2020-21/P/24 | Expenditures | 3,530 | |||||||
03/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 85 | Expenditures | ||||||||||
04/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 85 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 91 | Expenditures | ||||||||||
18/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 85 | Expenditures | ||||||||||
18/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 285 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 85 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 719 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:01:28 AM. |