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.) |
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 260,188 | 01/10/2020 | OWN/2020-21/P/18 | Expenditures | 100,000 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 260,188 | 10/10/2020 | FFC/2020-21/P/30 | Expenditures | 17.7 | |||||||
15/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,000 | 10/10/2020 | OWN/2020-21/P/15 | Expenditures | 17.7 | |||||||
28/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 623,704 | 10/10/2020 | OWN/2020-21/P/16 | Expenditures | 17.7 | |||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/19 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/12 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/13 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/14 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:36:37 AM. |