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 | 201,411 | 04/09/2020 | OWN/2020-21/P/39 | Expenditures | 1,000 | |||||||
05/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 700 | 10/09/2020 | OWN/2020-21/P/40 | Expenditures | 1,200 | |||||||
05/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,300 | 17/09/2020 | FFC/2020-21/P/11 | Expenditures | 21,000 | |||||||
09/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,900 | 17/09/2020 | FFC/2020-21/P/12 | Expenditures | 64,000 | |||||||
10/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,200 | 17/09/2020 | FFC/2020-21/P/13 | Expenditures | 80,000 | |||||||
16/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,400 | 24/09/2020 | OWN/2020-21/P/25 | Expenditures | 350 | |||||||
24/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,200 | 30/09/2020 | XVFC/2020-21/P/1 | Expenditures | 590 | |||||||
25/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,369 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:25:37 AM. |