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.) |
10/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,449 | 10/10/2020 | FFC/2020-21/P/16 | Expenditures | 17.7 | 15/10/2020 | OWN/2020-21/C/10 | 23,940 | ||||
15/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 24,289 | 15/10/2020 | OWN/2020-21/P/69 | Expenditures | 51 | 15/10/2020 | OWN/2020-21/C/2 | 25,250 | ||||
15/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 25,250 | 16/10/2020 | OWN/2020-21/P/70 | Expenditures | 8,000 | 28/10/2020 | OWN/2020-21/C/3 | 1,000 | ||||
16/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 101,966 | 16/10/2020 | OWN/2020-21/P/71 | Expenditures | 2,000 | 28/10/2020 | OWN/2020-21/C/9 | 3,123 | ||||
16/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 101,966 | 28/10/2020 | OWN/2020-21/P/39 | Expenditures | 16,497 | |||||||
28/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,620 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:04:54 PM. |