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.) |
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 471,132 | 01/09/2020 | OWN/2020-21/P/16 | Expenditures | 4,000 | |||||||
18/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 30,349 | 01/09/2020 | OWN/2020-21/P/24 | Expenditures | 18,000 | |||||||
25/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,035 | 01/09/2020 | OWN/2020-21/P/25 | Expenditures | 4,500 | |||||||
25/09/2020 | SAS/2020-21/R/2 | Direct Receipts | 82 | 01/09/2020 | OWN/2020-21/P/26 | Expenditures | 21,141 | |||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/27 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/41 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/40 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/1 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:58:33 PM. |