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.) |
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 320,563 | 21/09/2020 | OWN/2020-21/P/54 | Expenditures | 1,951 | 15/09/2020 | NRDWSP/2020-21/C/5 | 2,600 | ||||
15/09/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 2,600 | 21/09/2020 | OWN/2020-21/P/55 | Expenditures | 800 | 15/09/2020 | OWN/2020-21/C/4 | 7,210 | ||||
15/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,032 | Expenditures | 21/09/2020 | OWN/2020-21/C/5 | 2,500 | |||||||
15/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 360 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 360 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 443 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,212 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 2,222 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 11,998 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 556 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:08:20 AM. |