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.) |
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 273,070 | 02/09/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | |||||||
10/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,600 | 15/09/2020 | OWN/2020-21/P/34 | Expenditures | 150,350 | |||||||
14/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 172,164 | 17/09/2020 | FFC/2020-21/P/17 | Expenditures | 26,970 | |||||||
14/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 21/09/2020 | FFC/2020-21/P/18 | Expenditures | 7,750 | |||||||
30/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 12,414 | 21/09/2020 | OWN/2020-21/P/35 | Expenditures | 700 | |||||||
30/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 167 | 28/09/2020 | OWN/2020-21/P/36 | Expenditures | 30 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/37 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/38 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:31:19 PM. |