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.) |
03/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 210,699 | 01/08/2020 | OWN/2020-21/P/10 | Expenditures | 41,140 | 17/08/2020 | OWN/2020-21/C/5 | 25,000 | ||||
04/08/2020 | FIFC/2020-21/R/1 | Direct Receipts | 343,576 | 01/08/2020 | OWN/2020-21/P/11 | Expenditures | 48,286 | |||||||
04/08/2020 | HGVY/2020-21/R/1 | Direct Receipts | 48,286 | 01/08/2020 | OWN/2020-21/P/12 | Expenditures | 343,576 | |||||||
04/08/2020 | HRDF/2020-21/R/1 | Direct Receipts | 88,084 | 01/08/2020 | OWN/2020-21/P/13 | Expenditures | 88,084 | |||||||
17/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 210,699 | 01/08/2020 | OWN/2020-21/P/21 | Expenditures | 41,140 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/24 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:52:58 PM. |