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.) |
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 332,985 | 08/09/2020 | OWN/2020-21/P/10 | Expenditures | 4,900 | |||||||
08/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 8,400 | 08/09/2020 | OWN/2020-21/P/17 | Expenditures | 7,400 | |||||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 332,985 | 08/09/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | |||||||
16/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 10,000 | 09/09/2020 | OWN/2020-21/P/18 | Expenditures | 1,000 | |||||||
19/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,000 | 16/09/2020 | OWN/2020-21/P/19 | Expenditures | 10,000 | |||||||
19/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,500 | 23/09/2020 | FFC/2020-21/P/16 | Expenditures | 26,000 | |||||||
19/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 500 | 23/09/2020 | FFC/2020-21/P/17 | Expenditures | 150,000 | |||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/18 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/19 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/20 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:19:24 AM. |