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.) |
02/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,500 | 02/09/2020 | OWN/2020-21/P/11 | Expenditures | 1,500 | |||||||
08/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 132,000 | 08/09/2020 | OWN/2020-21/P/12 | Expenditures | 49,000 | |||||||
15/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,000 | 08/09/2020 | OWN/2020-21/P/13 | Expenditures | 49,000 | |||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 260,172 | 08/09/2020 | OWN/2020-21/P/14 | Expenditures | 23,000 | |||||||
26/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 787 | 09/09/2020 | OWN/2020-21/P/15 | Expenditures | 11,000 | |||||||
27/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,306 | 15/09/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/17 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/18 | Expenditures | 10,002.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:25:56 PM. |