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.) |
25/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 195 | 01/08/2020 | XVFC/2020-21/P/1 | OB Cancellation | 309,209 | |||||||
25/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 200 | 24/08/2020 | FFC/2020-21/P/26 | Expenditures | 13,841 | |||||||
31/08/2020 | XVFC/2020-21/R/4 | Direct Receipts | 309,209 | 24/08/2020 | FFC/2020-21/P/27 | Expenditures | 12,660 | |||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/28 | Expenditures | 1,938 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/29 | Expenditures | 14,892 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/30 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/34 | Expenditures | 395 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/35 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/36 | Expenditures | 952 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/37 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/31 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/08/2020 | XVFC/2020-21/P/2 | Expenditures | 110,991 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:16:48 AM. |