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.) |
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 142,109 | 01/09/2020 | STS/2020-21/P/9 | Expenditures | 10,000 | |||||||
17/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 142,109 | 08/09/2020 | OWN/2020-21/P/35 | Expenditures | 3,600 | |||||||
23/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,440 | 23/09/2020 | OWN/2020-21/P/36 | Expenditures | 298 | |||||||
23/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 150 | 28/09/2020 | FFC/2020-21/P/11 | Expenditures | 838 | |||||||
23/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,000 | 28/09/2020 | FFC/2020-21/P/12 | Expenditures | 1,155 | |||||||
23/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 170 | 28/09/2020 | FFC/2020-21/P/13 | Expenditures | 1,599 | |||||||
23/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 547 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 448 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:16:26 AM. |