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 | 409,255 | 05/09/2020 | OWN/2020-21/P/34 | Expenditures | 3,946 | |||||||
05/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,946 | 10/09/2020 | FFC/2020-21/P/6 | Expenditures | 136,711 | |||||||
17/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 17/09/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | |||||||
25/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 66,000 | 28/09/2020 | XVFC/2020-21/P/1 | Expenditures | 18 | |||||||
26/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 5,979 | 29/09/2020 | OWN/2020-21/P/11 | Expenditures | 29,500 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:45:39 PM. |