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.) |
02/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 193,810 | 15/09/2020 | OWN/2020-21/P/18 | Expenditures | 17.7 | |||||||
04/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,956 | 21/09/2020 | FFC/2020-21/P/11 | Expenditures | 29,568 | |||||||
10/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,262 | 25/09/2020 | OWN/2020-21/P/30 | Expenditures | 1,001.46 | |||||||
10/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 380.45 | 25/09/2020 | OWN/2020-21/P/33 | Expenditures | 1,001 | |||||||
15/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 3,090 | 30/09/2020 | OWN/2020-21/P/19 | Expenditures | 4,050 | |||||||
17/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,114 | 30/09/2020 | OWN/2020-21/P/20 | Expenditures | 1,400 | |||||||
18/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 203.26 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 860 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 798.2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:50:23 PM. |