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.) |
07/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,896 | 08/09/2020 | FFC/2020-21/P/12 | Expenditures | 5,000 | |||||||
10/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 9,226 | 10/09/2020 | OWN/2020-21/P/14 | Expenditures | 4,500 | |||||||
16/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 222,146 | 10/09/2020 | OWN/2020-21/P/15 | Expenditures | 4,500 | |||||||
29/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 53,995.8 | 21/09/2020 | OWN/2020-21/P/46 | Expenditures | 12,704 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,042 | 30/09/2020 | FFC/2020-21/P/13 | Expenditures | 19,500 | |||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 251 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:00:14 PM. |