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 | FFC/2020-21/R/3 | Direct Receipts | 8,046 | 08/09/2020 | FFC/2020-21/P/22 | Expenditures | 34,000 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 399,566 | 28/09/2020 | OWN/2020-21/P/40 | Expenditures | 1,500 | |||||||
17/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 399,566 | 29/09/2020 | OWN/2020-21/P/38 | Expenditures | 1,200 | |||||||
25/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,320 | 29/09/2020 | OWN/2020-21/P/39 | Expenditures | 1,500 | |||||||
25/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 300 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 720 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 150 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,880 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:28:11 PM. |