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 | 609,206 | 04/09/2020 | FFC/2020-21/P/11 | Expenditures | 120,000 | |||||||
12/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 18 | 11/09/2020 | OWN/2020-21/P/13 | Expenditures | 7,000 | |||||||
17/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 26,075 | 11/09/2020 | OWN/2020-21/P/14 | Expenditures | 9,000 | |||||||
17/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,000 | 11/09/2020 | OWN/2020-21/P/15 | Expenditures | 1,500 | |||||||
21/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,757 | 12/09/2020 | OWN/2020-21/P/16 | Expenditures | 17.7 | |||||||
25/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,209 | 17/09/2020 | OWN/2020-21/P/17 | Expenditures | 12,000 | |||||||
27/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,147 | 17/09/2020 | OWN/2020-21/P/18 | Expenditures | 13,000 | |||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:16:48 AM. |