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.) |
03/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,201.09 | 04/08/2020 | OWN/2020-21/P/13 | Expenditures | 1,500 | |||||||
04/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 18,800 | 10/08/2020 | OWN/2020-21/P/14 | Expenditures | 2,970 | |||||||
28/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 12,000 | 19/08/2020 | FFC/2020-21/P/11 | Expenditures | 24,984 | |||||||
29/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 267,109 | 21/08/2020 | FFC/2020-21/P/12 | Expenditures | 21,461 | |||||||
29/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 267,109 | 24/08/2020 | OWN/2020-21/P/15 | Expenditures | 4,900 | |||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/16 | Expenditures | 13,314 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/17 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:51:33 PM. |