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.) |
01/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,520 | 09/11/2020 | OWN/2020-21/P/40 | Expenditures | 20,500 | |||||||
05/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,883 | 09/11/2020 | OWN/2020-21/P/46 | Expenditures | 1,800 | |||||||
08/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,800 | 09/11/2020 | OWN/2020-21/P/47 | Expenditures | 19,000 | |||||||
09/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 20,698 | 12/11/2020 | OWN/2020-21/P/39 | Expenditures | 37,000 | |||||||
12/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 37,480 | 15/11/2020 | OWN/2020-21/P/43 | Expenditures | 40,000 | |||||||
15/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,200 | 16/11/2020 | OWN/2020-21/P/42 | Expenditures | 49,000 | |||||||
15/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 17,391 | 17/11/2020 | OWN/2020-21/P/41 | Expenditures | 2,400 | |||||||
16/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 120,000 | 17/11/2020 | OWN/2020-21/P/44 | Expenditures | 2,200 | |||||||
16/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 31,487 | 18/11/2020 | OWN/2020-21/P/45 | Expenditures | 31,025 | |||||||
17/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,400 | 30/11/2020 | XVFC/2020-21/P/1 | Expenditures | 18 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:00:13 PM. |