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 | XVFC/2020-21/R/1 | Direct Receipts | 279,145 | 04/09/2020 | FFC/2020-21/P/8 | Expenditures | 12,750 | |||||||
15/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 200 | 10/09/2020 | OWN/2020-21/P/20 | Expenditures | 2,450 | |||||||
15/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 100 | 15/09/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | |||||||
15/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,000 | 15/09/2020 | OWN/2020-21/P/22 | Expenditures | 1,300 | |||||||
15/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,000 | 24/09/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | |||||||
24/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 789 | Expenditures | ||||||||||
27/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,292 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 526 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:08:40 PM. |