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 | XVFC/2020-21/R/1 | Direct Receipts | 297,101 | 03/09/2020 | OWN/2020-21/P/71 | Expenditures | 5,500 | |||||||
07/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,775 | 11/09/2020 | OWN/2020-21/P/73 | Expenditures | 5,000 | |||||||
11/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 200 | 11/09/2020 | OWN/2020-21/P/74 | Expenditures | 6,850 | |||||||
11/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 18,000 | 11/09/2020 | OWN/2020-21/P/75 | Expenditures | 6,750 | |||||||
11/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 233 | 11/09/2020 | OWN/2020-21/P/76 | Expenditures | 200 | |||||||
11/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 14,264 | 11/09/2020 | OWN/2020-21/P/77 | Expenditures | 360 | |||||||
15/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,690 | 11/09/2020 | OWN/2020-21/P/78 | Expenditures | 750 | |||||||
23/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 297,101 | 27/09/2020 | OWN/2020-21/P/79 | Expenditures | 24.3 | |||||||
30/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:14:58 AM. |