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/14 | Direct Receipts | 3,700 | 01/09/2020 | FFC/2020-21/P/29 | Expenditures | 3,000 | |||||||
03/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,050 | 04/09/2020 | FFC/2020-21/P/30 | Expenditures | 13,650 | |||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 436,149 | 04/09/2020 | OWN/2020-21/P/27 | Expenditures | 22,500 | |||||||
18/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,500 | 05/09/2020 | FFC/2020-21/P/31 | Expenditures | 161,000 | |||||||
25/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,300 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,622 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:02:09 PM. |