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 | 346,030 | 05/09/2020 | FFC/2020-21/P/14 | Expenditures | 17.7 | |||||||
11/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,750 | 09/09/2020 | FFC/2020-21/P/13 | Expenditures | 17.7 | |||||||
11/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 31,141 | 21/09/2020 | OWN/2020-21/P/44 | Expenditures | 40,000 | |||||||
23/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 473,548 | 21/09/2020 | OWN/2020-21/P/45 | Expenditures | 40,000 | |||||||
23/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,500 | 22/09/2020 | OWN/2020-21/P/46 | Expenditures | 1,800 | |||||||
26/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 653 | 22/09/2020 | OWN/2020-21/P/47 | Expenditures | 2,200 | |||||||
30/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 9,888 | 22/09/2020 | OWN/2020-21/P/48 | Expenditures | 4,000 | |||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 600 | 29/09/2020 | OWN/2020-21/P/49 | Expenditures | 1,400 | |||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/50 | Expenditures | 464,077 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:40:55 PM. |