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.) |
02/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,540 | 04/09/2020 | FFC/2020-21/P/38 | Expenditures | 27,000 | 07/09/2020 | OWN/2020-21/C/4 | 1,560 | ||||
08/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 430 | 04/09/2020 | FFC/2020-21/P/40 | Expenditures | 15,301 | |||||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 351,481 | 09/09/2020 | FFC/2020-21/P/41 | Expenditures | 6,300 | |||||||
19/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 440,394 | 14/09/2020 | OWN/2020-21/P/46 | Expenditures | 1,600 | |||||||
21/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 400 | 17/09/2020 | FFC/2020-21/P/39 | Expenditures | 14,400 | |||||||
30/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 2,127 | 17/09/2020 | FFC/2020-21/P/42 | Expenditures | 15,000 | |||||||
30/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,751 | 17/09/2020 | FFC/2020-21/P/43 | Expenditures | 10,000 | |||||||
30/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 13,855 | 17/09/2020 | OWN/2020-21/P/29 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:19:51 AM. |