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/15 | Direct Receipts | 30,000 | 19/09/2020 | OWN/2020-21/P/17 | Expenditures | 4,000 | |||||||
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 140,715 | 19/09/2020 | OWN/2020-21/P/18 | Expenditures | 1,500 | |||||||
01/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 140,715 | 19/09/2020 | OWN/2020-21/P/19 | Expenditures | 5,000 | |||||||
12/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 140,715 | 19/09/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | |||||||
12/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 140,715 | 29/09/2020 | FFC/2020-21/P/33 | Expenditures | 19,500 | |||||||
14/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 16,800 | 29/09/2020 | FFC/2020-21/P/34 | Expenditures | 5,000 | |||||||
14/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 30,000 | 29/09/2020 | FFC/2020-21/P/35 | Expenditures | 1,500 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,600 | 29/09/2020 | GPMKHA/2020-21/P/1 | Expenditures | 2,490 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:34:06 AM. |