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.) |
04/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 16,577 | 13/10/2020 | OWN/2020-21/P/25 | Expenditures | 20 | |||||||
04/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 6,138 | 13/10/2020 | OWN/2020-21/P/26 | Expenditures | 4,900 | |||||||
16/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 600 | 20/10/2020 | XVFC/2020-21/P/1 | Expenditures | 110,996.7 | |||||||
16/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 600 | 29/10/2020 | OWN/2020-21/P/34 | Expenditures | 5,200 | |||||||
17/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,600 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:24:16 AM. |