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 | 302,501 | 01/09/2020 | FFC/2020-21/P/19 | Expenditures | 1,000 | |||||||
05/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 977 | 02/09/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | |||||||
07/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,000 | 07/09/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | |||||||
15/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 182,812 | 16/09/2020 | FFC/2020-21/P/26 | Expenditures | 1,000 | |||||||
19/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,315 | 19/09/2020 | FFC/2020-21/P/21 | Expenditures | 2,000 | |||||||
27/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,016 | 19/09/2020 | OWN/2020-21/P/21 | Expenditures | 1,315 | |||||||
27/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,428 | 24/09/2020 | OWN/2020-21/P/22 | Expenditures | 2,500 | |||||||
27/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 570 | 29/09/2020 | OWN/2020-21/P/23 | Expenditures | 6,000 | |||||||
29/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:21:28 AM. |