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.) |
09/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,662 | 14/07/2020 | FFC/2020-21/P/10 | Expenditures | 43,266 | |||||||
09/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 116 | 14/07/2020 | FFC/2020-21/P/11 | Expenditures | 98,000 | |||||||
14/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 468,759 | 14/07/2020 | FFC/2020-21/P/9 | Expenditures | 43,966 | |||||||
15/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 895 | 15/07/2020 | FFC/2020-21/P/12 | Expenditures | 17.7 | |||||||
15/07/2020 | TSC/2020-21/R/3 | Direct Receipts | 63 | 15/07/2020 | FFC/2020-21/P/13 | Expenditures | 88.5 | |||||||
21/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,000 | 17/07/2020 | OWN/2020-21/P/19 | Expenditures | 10,002.36 | |||||||
21/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,000 | 17/07/2020 | OWN/2020-21/P/20 | Expenditures | 4,000 | |||||||
21/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,000 | 17/07/2020 | OWN/2020-21/P/21 | Expenditures | 3,580 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:28:11 PM. |