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 | OWN/2020-21/R/8 | Direct Receipts | 3,300 | 01/09/2020 | OWN/2020-21/P/8 | Expenditures | 3,300 | |||||||
02/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,013,669 | 14/09/2020 | OWN/2020-21/P/9 | Expenditures | 8,450 | |||||||
14/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,450 | 18/09/2020 | OWN/2020-21/P/10 | Expenditures | 1,500 | |||||||
18/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,500 | 24/09/2020 | OWN/2020-21/P/11 | Expenditures | 2,054 | |||||||
24/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,054 | 25/09/2020 | FFC/2020-21/P/25 | Expenditures | 500,029.5 | |||||||
27/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,634 | 28/09/2020 | FFC/2020-21/P/26 | Expenditures | 30,000 | |||||||
27/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 612 | 30/09/2020 | XVFC/2020-21/P/1 | Expenditures | 142 | |||||||
27/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,986 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:05:09 PM. |