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.) |
01/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,482 | 05/09/2020 | 5THSFC/2020-21/P/2 | Expenditures | 15,000 | |||||||
01/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 668 | 05/09/2020 | OWN/2020-21/P/5 | Expenditures | 1,800 | |||||||
01/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 249 | 25/09/2020 | 5THSFC/2020-21/P/3 | Expenditures | 37,825 | |||||||
07/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 121 | 25/09/2020 | FFC/2020-21/P/23 | Expenditures | 24,045 | |||||||
19/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 50,794 | 25/09/2020 | FFC/2020-21/P/24 | Expenditures | 34,500 | |||||||
28/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 50,794 | 25/09/2020 | FFC/2020-21/P/25 | Expenditures | 3,650 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:05:13 AM. |