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/7 | Direct Receipts | 2,100 | 07/09/2020 | FFC/2020-21/P/31 | Expenditures | 44,000 | |||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 639,671 | 07/09/2020 | FFC/2020-21/P/7 | Expenditures | 59,000 | |||||||
18/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 100 | 08/09/2020 | FFC/2020-21/P/32 | Expenditures | 43,000 | |||||||
18/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 100 | 09/09/2020 | FFC/2020-21/P/33 | Expenditures | 62,000 | |||||||
18/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 200 | 18/09/2020 | OWN/2020-21/P/11 | Expenditures | 1,400 | |||||||
18/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 200 | 30/09/2020 | XVFC/2020-21/P/1 | Expenditures | 590 | |||||||
18/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 600 | Expenditures | ||||||||||
25/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,003 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:40:40 AM. |