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 | 279,774 | 05/09/2020 | OWN/2020-21/P/11 | Expenditures | 1,000 | |||||||
05/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,192 | 08/09/2020 | OWN/2020-21/P/20 | Expenditures | 2,000 | |||||||
08/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,060 | 12/09/2020 | OWN/2020-21/P/12 | Expenditures | 17.7 | |||||||
21/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,758 | 22/09/2020 | OWN/2020-21/P/21 | Expenditures | 1,900 | |||||||
22/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,280 | 23/09/2020 | OWN/2020-21/P/46 | Expenditures | 2,000 | |||||||
25/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,306 | 24/09/2020 | OWN/2020-21/P/13 | Expenditures | 4,758 | |||||||
27/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 527 | 25/09/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | |||||||
28/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,350 | 28/09/2020 | OWN/2020-21/P/22 | Expenditures | 4,300 | |||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/15 | Expenditures | 8,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:42:15 PM. |