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.) |
03/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,000 | 10/09/2020 | FFC/2020-21/P/33 | Expenditures | 82,240 | |||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 311,638 | 11/09/2020 | FFC/2020-21/P/34 | Expenditures | 17,947 | |||||||
16/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,000 | 11/09/2020 | FFC/2020-21/P/35 | Expenditures | 5.9 | |||||||
16/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 812 | 16/09/2020 | OWN/2020-21/P/24 | Expenditures | 812 | |||||||
21/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,000 | 17/09/2020 | FFC/2020-21/P/36 | Expenditures | 4,000 | |||||||
21/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,286 | 21/09/2020 | OWN/2020-21/P/25 | Expenditures | 7,286 | |||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/26 | Expenditures | 8,862 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:47:08 AM. |