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 | 305,936 | 01/09/2020 | OWN/2020-21/P/40 | Expenditures | 70,000 | |||||||
19/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,200 | 02/09/2020 | OWN/2020-21/P/41 | Expenditures | 28,500 | |||||||
19/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,416 | 05/09/2020 | FFC/2020-21/P/10 | Expenditures | 12,500 | |||||||
30/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 284 | 05/09/2020 | FFC/2020-21/P/11 | Expenditures | 40,000 | |||||||
30/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,888 | 18/09/2020 | OWN/2020-21/P/42 | Expenditures | 90,000 | |||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 530 | 19/09/2020 | FFC/2020-21/P/12 | Expenditures | 10,000 | |||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/43 | Expenditures | 96 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:53:43 PM. |