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.) |
08/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 500 | 03/07/2020 | FFC/2020-21/P/14 | Expenditures | 11,500 | |||||||
14/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,030 | 14/07/2020 | NRDWSP/2020-21/P/15 | Expenditures | 12,000 | |||||||
14/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 200 | 14/07/2020 | OWN/2020-21/P/18 | Expenditures | 4,720 | |||||||
20/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,200 | 20/07/2020 | OWN/2020-21/P/15 | Expenditures | 3,600 | |||||||
31/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,665 | 20/07/2020 | OWN/2020-21/P/19 | Expenditures | 3,700 | |||||||
31/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,050 | 20/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,200 | |||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/10 | Expenditures | 17 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/16 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:15:21 PM. |