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.) |
10/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 15,000 | 01/09/2020 | FFC/2020-21/P/18 | Expenditures | 70,000 | |||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 298 | 02/09/2020 | FFC/2020-21/P/19 | Expenditures | 10,000 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 647 | 03/09/2020 | FFC/2020-21/P/20 | Expenditures | 3,500 | |||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/09/2020 | XVFC/2020-21/P/1 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/17 | Expenditures | 37,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:20:22 AM. |