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 | 585,778 | 18/09/2020 | OWN/2020-21/P/21 | Expenditures | 3,886 | |||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 585,778 | 18/09/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | |||||||
18/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,886 | 22/09/2020 | FFC/2020-21/P/32 | Expenditures | 36,000 | |||||||
21/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000,000 | 22/09/2020 | FFC/2020-21/P/33 | Expenditures | 16,000 | |||||||
25/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,182 | 23/09/2020 | OWN/2020-21/P/23 | Expenditures | 423,102 | |||||||
25/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | 23/09/2020 | OWN/2020-21/P/24 | Expenditures | 859,604 | |||||||
25/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | 23/09/2020 | OWN/2020-21/P/25 | Expenditures | 661,286 | |||||||
25/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 565 | 25/09/2020 | OWN/2020-21/P/26 | Expenditures | 1,765 | |||||||
25/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 500 | 25/09/2020 | OWN/2020-21/P/27 | Expenditures | 10 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,419 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:43:36 AM. |