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.) |
04/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 498 | 10/09/2020 | FFC/2020-21/P/7 | Expenditures | 75,000 | |||||||
05/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 470 | 13/09/2020 | OWN/2020-21/P/17 | Expenditures | 17 | |||||||
10/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 400 | 14/09/2020 | FFC/2020-21/P/8 | Expenditures | 110,979 | |||||||
10/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 466,025.43 | 14/09/2020 | OWN/2020-21/P/16 | Expenditures | 1,350 | |||||||
10/09/2020 | XVFC/2020-21/R/5 | Direct Receipts | 466,025.43 | 18/09/2020 | FFC/2020-21/P/10 | Expenditures | 24,978 | |||||||
14/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 571 | 18/09/2020 | FFC/2020-21/P/9 | Expenditures | 24,978 | |||||||
28/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:54:45 PM. |