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 | OWN/2020-21/R/9 | Direct Receipts | 560 | 01/09/2020 | FFC/2020-21/P/12 | Expenditures | 5,000 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 194,820 | 01/09/2020 | FFC/2020-21/P/13 | Expenditures | 2,800 | |||||||
17/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,992 | 01/09/2020 | OWN/2020-21/P/22 | Expenditures | 8,725 | |||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 194,820 | 23/09/2020 | FFC/2020-21/P/14 | Expenditures | 17.7 | |||||||
30/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 238 | 23/09/2020 | NRDWSP/2020-21/P/12 | Expenditures | 17.7 | |||||||
30/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,363 | 30/09/2020 | OWN/2020-21/P/23 | Expenditures | 600 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 440 | 30/09/2020 | XVFC/2020-21/P/1 | Expenditures | 94.4 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:24:58 AM. |