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.) |
03/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 546,108 | 14/09/2020 | OWN/2020-21/P/15 | Expenditures | 32,000 | |||||||
15/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 5,600 | 15/09/2020 | OWN/2020-21/P/16 | Expenditures | 7,700 | |||||||
15/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 7,700 | 15/09/2020 | OWN/2020-21/P/17 | Expenditures | 11,080 | |||||||
15/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 11,080 | 25/09/2020 | FFC/2020-21/P/16 | Expenditures | 259,359.5 | |||||||
27/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 21,892 | 30/09/2020 | OWN/2020-21/P/18 | Expenditures | 58,300 | |||||||
27/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,975 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,029 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 26,500 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:12:44 AM. |