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/8 | Direct Receipts | 8,500 | 03/09/2020 | OWN/2020-21/P/11 | Expenditures | 20,000 | |||||||
08/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 15,350 | 08/09/2020 | FFC/2020-21/P/10 | Expenditures | 49,530 | |||||||
14/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,750 | 08/09/2020 | FFC/2020-21/P/12 | Expenditures | 18,200 | |||||||
22/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 290,983 | 08/09/2020 | FFC/2020-21/P/13 | Expenditures | 20,816 | |||||||
22/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 290,983 | 08/09/2020 | FFC/2020-21/P/22 | Expenditures | 66,207 | |||||||
26/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 136 | 08/09/2020 | FFC/2020-21/P/23 | Expenditures | 36,000 | |||||||
26/09/2020 | STS/2020-21/R/2 | Direct Receipts | 175 | 08/09/2020 | FFC/2020-21/P/9 | Expenditures | 57,800 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 395 | 08/09/2020 | OWN/2020-21/P/12 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:38:43 PM. |