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.) |
05/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,500 | 02/09/2020 | FFC/2020-21/P/14 | Expenditures | 31,500 | |||||||
05/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 471 | 02/09/2020 | FFC/2020-21/P/15 | Expenditures | 27,600 | |||||||
10/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 180,000 | 02/09/2020 | FFC/2020-21/P/16 | Expenditures | 19,500 | |||||||
10/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 192,412 | 02/09/2020 | FFC/2020-21/P/17 | Expenditures | 10,440 | |||||||
15/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,000 | 05/09/2020 | OWN/2020-21/P/35 | Expenditures | 1,800 | |||||||
30/09/2020 | STS/2020-21/R/3 | Direct Receipts | 32 | 15/09/2020 | OWN/2020-21/P/36 | Expenditures | 2,050 | |||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/37 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:34:00 PM. |