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 | XVFC/2020-21/R/1 | Direct Receipts | 443,417 | 01/09/2020 | OWN/2020-21/P/24 | Expenditures | 9,700 | |||||||
03/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 240 | 17/09/2020 | FFC/2020-21/P/5 | Expenditures | 10,000 | |||||||
12/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,500 | 17/09/2020 | OWN/2020-21/P/25 | Expenditures | 2,695 | |||||||
12/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,500 | 28/09/2020 | OWN/2020-21/P/35 | Expenditures | 240,000 | |||||||
17/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,385 | Expenditures | ||||||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 443,417 | Expenditures | ||||||||||
26/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,341 | Expenditures | ||||||||||
27/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 94 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 240,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 212 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:36:47 AM. |