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 | 260,527 | 11/09/2020 | OWN/2020-21/P/5 | Expenditures | 15,500 | |||||||
11/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,000 | 16/09/2020 | OWN/2020-21/P/6 | Expenditures | 900 | |||||||
16/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,900 | 21/09/2020 | FFC/2020-21/P/8 | Expenditures | 20,000 | |||||||
21/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,000 | 21/09/2020 | OWN/2020-21/P/7 | Expenditures | 15,600 | |||||||
25/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,581 | 24/09/2020 | FFC/2020-21/P/9 | Expenditures | 100,974 | |||||||
27/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 491 | 25/09/2020 | OWN/2020-21/P/8 | Expenditures | 2,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:11:54 PM. |