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.) |
07/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 490,243 | 01/10/2020 | XVFC/2020-21/P/2 | Expenditures | 73,991.9 | |||||||
19/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 7,500 | 08/10/2020 | OWN/2020-21/P/40 | Expenditures | 170,000 | |||||||
23/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 96,803 | 12/10/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
28/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,669 | 15/10/2020 | OWN/2020-21/P/41 | Expenditures | 4,500 | |||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/25 | Expenditures | 96,803 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/24 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 29/10/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:41:30 PM. |