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.) |
01/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 300,786 | 23/10/2020 | OWN/2020-21/P/24 | Expenditures | 83,000 | |||||||
01/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 300,786 | 23/10/2020 | OWN/2020-21/P/25 | Expenditures | 4,425 | |||||||
05/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 45,056 | 23/10/2020 | OWN/2020-21/P/26 | Expenditures | 70,000 | |||||||
05/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 252,762 | 26/10/2020 | OWN/2020-21/P/44 | Expenditures | 85,000 | |||||||
16/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,225 | 26/10/2020 | XVFC/2020-21/P/1 | Expenditures | 76,209 | |||||||
19/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,509 | 31/10/2020 | OWN/2020-21/P/28 | Expenditures | 40,000 | |||||||
19/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,560 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:18:00 PM. |