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/1 | Direct Receipts | 330,008 | 15/10/2020 | SAS/2020-21/P/3 | Expenditures | 45,643 | 02/10/2020 | OWN/2020-21/C/26 | 200 | ||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 330,008 | 15/10/2020 | SAS/2020-21/P/4 | Expenditures | 60,250 | 02/10/2020 | OWN/2020-21/C/62 | 305 | ||||
02/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 305 | 15/10/2020 | SAS/2020-21/P/5 | Expenditures | 20,000 | 07/10/2020 | OWN/2020-21/C/63 | 8,000 | ||||
02/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 200 | 17/10/2020 | SAS/2020-21/P/10 | Expenditures | 40,000 | |||||||
05/10/2020 | SAS/2020-21/R/2 | Direct Receipts | 441,989 | 17/10/2020 | SAS/2020-21/P/11 | Expenditures | 50,000 | |||||||
07/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 8,000 | 17/10/2020 | SAS/2020-21/P/6 | Expenditures | 71,000 | |||||||
22/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,168 | 17/10/2020 | SAS/2020-21/P/7 | Expenditures | 1,640 | |||||||
26/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,000 | 17/10/2020 | SAS/2020-21/P/8 | Expenditures | 64,000 | |||||||
29/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 77 | 17/10/2020 | SAS/2020-21/P/9 | Expenditures | 40,000 | |||||||
Direct Receipts | 29/10/2020 | XVFC/2020-21/P/1 | Expenditures | 66,385.62 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:46:26 AM. |