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 | 9,226 | 04/09/2020 | OWN/2020-21/P/18 | Expenditures | 12,800 | 30/09/2020 | OWN/2020-21/C/6 | 2,196 | ||||
04/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 705,230 | 11/09/2020 | FFC/2020-21/P/18 | Expenditures | 14,000 | |||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 705,230 | 12/09/2020 | SAS/2020-21/P/5 | Expenditures | 208,500 | |||||||
12/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 13,421 | 22/09/2020 | SAS/2020-21/P/3 | Expenditures | 195,000 | |||||||
26/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,640 | 25/09/2020 | OWN/2020-21/P/19 | Expenditures | 6,950 | |||||||
30/09/2020 | SAS/2020-21/R/3 | Direct Receipts | 195,000 | 28/09/2020 | OWN/2020-21/P/20 | Expenditures | 17,131 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 5,110 | 30/09/2020 | XVFC/2020-21/P/2 | Expenditures | 566,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:22:54 AM. |