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.) |
01/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,519 | 10/09/2020 | FFC/2020-21/P/28 | Expenditures | 16,950 | |||||||
02/09/2020 | TSC/2020-21/R/6 | Direct Receipts | 986 | 10/09/2020 | FFC/2020-21/P/29 | Expenditures | 18,200 | |||||||
02/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 235,529 | 27/09/2020 | FFC/2020-21/P/31 | Expenditures | 27,000 | |||||||
03/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 16,000 | 28/09/2020 | FFC/2020-21/P/30 | Expenditures | 14,268 | |||||||
10/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 200 | 28/09/2020 | TSC/2020-21/P/2 | Expenditures | 6,000 | |||||||
13/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 225 | 29/09/2020 | OWN/2020-21/P/5 | Expenditures | 10,380 | |||||||
29/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 190 | 30/09/2020 | OWN/2020-21/P/6 | Expenditures | 9,800 | |||||||
29/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:45:58 AM. |