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/10 | Direct Receipts | 1,100 | 07/09/2020 | FFC/2020-21/P/6 | Expenditures | 39,984 | |||||||
07/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,700 | 07/09/2020 | OWN/2020-21/P/21 | Expenditures | 3,700 | |||||||
10/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 232,535 | 19/09/2020 | FFC/2020-21/P/7 | Expenditures | 60,480 | |||||||
10/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 232,535 | 21/09/2020 | FFC/2020-21/P/8 | Expenditures | 45,745 | |||||||
24/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,040 | 24/09/2020 | OWN/2020-21/P/22 | Expenditures | 12 | |||||||
30/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 160 | 29/09/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | |||||||
30/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 73 | 30/09/2020 | FFC/2020-21/P/10 | Expenditures | 48,000 | |||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/11 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/9 | Expenditures | 47,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:26:08 PM. |