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.) |
01/08/2020 | XVFC/2020-21/R/6 | Direct Receipts | 4,374 | 01/08/2020 | XVFC/2020-21/P/2 | OB Cancellation | 198,682 | |||||||
01/08/2020 | XVFC/2020-21/R/7 | Direct Receipts | 4,374 | 05/08/2020 | FFC/2020-21/P/8 | Expenditures | 354 | |||||||
05/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,632 | 05/08/2020 | OWN/2020-21/P/41 | Expenditures | 4,500 | |||||||
05/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,580 | 06/08/2020 | FFC/2020-21/P/9 | Expenditures | 74,000 | |||||||
06/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 74,000 | 12/08/2020 | FFC/2020-21/P/15 | Expenditures | 124,000 | |||||||
19/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,426 | 20/08/2020 | OWN/2020-21/P/13 | Expenditures | 2,500 | |||||||
19/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,700 | 21/08/2020 | FFC/2020-21/P/11 | Expenditures | 41,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:22:37 AM. |