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.) |
15/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 499,009 | 03/09/2020 | OWN/2020-21/P/5 | Expenditures | 15,000 | 03/09/2020 | OWN/2020-21/C/12 | 15,000 | ||||
22/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,520 | 28/09/2020 | OWN/2020-21/P/6 | Expenditures | 300 | 23/09/2020 | OWN/2020-21/C/20 | 8,430 | ||||
23/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,500 | Expenditures | 23/09/2020 | OWN/2020-21/C/32 | 2,765 | |||||||
26/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 500 | Expenditures | 29/09/2020 | OWN/2020-21/C/7 | 900 | |||||||
28/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 900 | Expenditures | 30/09/2020 | OWN/2020-21/C/11 | 118 | |||||||
29/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,765 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,012 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:36:33 PM. |