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 | 724,256 | 14/10/2020 | OWN/2020-21/P/22 | Expenditures | 36,414 | |||||||
03/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,400 | 15/10/2020 | FFC/2020-21/P/22 | Expenditures | 18,000 | |||||||
13/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 13,251 | 15/10/2020 | OWN/2020-21/P/24 | Expenditures | 15,000 | |||||||
13/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 12,000 | 21/10/2020 | FFC/2020-21/P/23 | Expenditures | 55,116 | |||||||
14/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,896 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,600 | Expenditures | ||||||||||
14/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 724,255 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 12,778 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,800 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 28,434 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:29:36 PM. |