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.) |
02/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 151,287 | 03/10/2020 | FFC/2020-21/P/40 | Expenditures | 236 | |||||||
12/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,500 | 09/10/2020 | OWN/2020-21/P/40 | Expenditures | 45,000 | |||||||
12/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 869,929 | 13/10/2020 | OWN/2020-21/P/41 | Expenditures | 20,000 | |||||||
19/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 31,500 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,800 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 11,820 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:05:58 PM. |