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.) |
04/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 117,608 | 01/10/2020 | OWN/2020-21/P/14 | Expenditures | 15,000 | |||||||
19/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,500 | 01/10/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | |||||||
19/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,200 | 01/10/2020 | OWN/2020-21/P/16 | Expenditures | 20 | |||||||
26/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,500 | 10/10/2020 | FFC/2020-21/P/9 | Expenditures | 2.7 | |||||||
26/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,000 | 26/10/2020 | OWN/2020-21/P/17 | Expenditures | 900 | |||||||
26/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,500 | 29/10/2020 | OWN/2020-21/P/18 | Expenditures | 3,100 | |||||||
26/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 600 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 300 | Expenditures | ||||||||||
30/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 532 | Expenditures | ||||||||||
31/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 117,608 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:10:32 AM. |