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.) |
02/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 150 | 02/09/2020 | OWN/2020-21/P/11 | Expenditures | 1,500 | |||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 315,807 | 08/09/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
11/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | 11/09/2020 | FFC/2020-21/P/7 | Expenditures | 98,700 | |||||||
21/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 400 | 11/09/2020 | OWN/2020-21/P/12 | Expenditures | 100 | |||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,242 | 14/09/2020 | OWN/2020-21/P/13 | Expenditures | 4,000 | |||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/8 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/14 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/09/2020 | XVFC/2020-21/P/1 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:56:09 PM. |