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.) |
09/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 153 | 08/10/2020 | OWN/2020-21/P/12 | Expenditures | 3,460 | |||||||
13/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 9,817 | 09/10/2020 | OWN/2020-21/P/13 | Expenditures | 5,470 | |||||||
13/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 136,781 | 21/10/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | |||||||
13/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 136,781 | 26/10/2020 | FFC/2020-21/P/24 | Expenditures | 16,000 | |||||||
27/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 16,000 | 27/10/2020 | FFC/2020-21/P/25 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:56:15 AM. |