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.) |
05/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 15,100 | 02/09/2020 | FFC/2020-21/P/46 | Expenditures | 12,000 | 05/09/2020 | OWN/2020-21/C/2 | 15,000 | ||||
16/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 492,488 | 02/09/2020 | FFC/2020-21/P/47 | Expenditures | 26,450 | 30/09/2020 | OWN/2020-21/C/3 | 3,000 | ||||
30/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,900 | 05/09/2020 | OWN/2020-21/P/32 | Expenditures | 4,000 | |||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/48 | Expenditures | 130,648 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/49 | Expenditures | 31,700 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/50 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/52 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/34 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:21:30 PM. |