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.) |
05/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 280 | 19/10/2020 | FFC/2020-21/P/24 | Expenditures | 12,606 | |||||||
05/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 434,228 | 19/10/2020 | FFC/2020-21/P/25 | Expenditures | 34,904 | |||||||
06/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,070 | 19/10/2020 | OWN/2020-21/P/11 | Expenditures | 1,010 | |||||||
10/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 34,250 | 20/10/2020 | 5THSFC/2020-21/P/17 | Expenditures | 2,920 | |||||||
12/10/2020 | 5THSFC/2020-21/R/29 | Direct Receipts | 16,000 | 20/10/2020 | 5THSFC/2020-21/P/18 | Expenditures | 67,746 | |||||||
23/10/2020 | 5THSFC/2020-21/R/30 | Direct Receipts | 18,900 | 20/10/2020 | OWN/2020-21/P/12 | Expenditures | 838 | |||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/13 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:24:18 AM. |