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.) |
02/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 12,365 | 13/10/2020 | OWN/2020-21/P/25 | Expenditures | 20,000 | 13/10/2020 | OWN/2020-21/C/10 | 13,000 | ||||
02/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,989 | 13/10/2020 | OWN/2020-21/P/26 | Expenditures | 17,000 | 15/10/2020 | OWN/2020-21/C/11 | 2,700 | ||||
13/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 12,980 | 13/10/2020 | OWN/2020-21/P/46 | Expenditures | 19,665 | 30/10/2020 | OWN/2020-21/C/23 | 4,150 | ||||
14/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,453 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:08:43 PM. |