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 | 374,997 | 01/09/2020 | OWN/2020-21/P/27 | Expenditures | 1,000 | |||||||
15/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 449,920 | 04/09/2020 | FFC/2020-21/P/23 | Expenditures | 2.95 | |||||||
19/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 04/09/2020 | FFC/2020-21/P/24 | Expenditures | 5,000 | |||||||
25/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 11,924 | 04/09/2020 | FFC/2020-21/P/25 | Expenditures | 2.95 | |||||||
29/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 90,000 | 04/09/2020 | FFC/2020-21/P/26 | Expenditures | 5,000 | |||||||
29/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 149,000 | 04/09/2020 | FFC/2020-21/P/27 | Expenditures | 2.95 | |||||||
30/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 9,476 | 04/09/2020 | FFC/2020-21/P/28 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/36 | Expenditures | 188.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:53:42 AM. |