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 | 1,135,036 | 16/09/2020 | OWN/2020-21/P/85 | Expenditures | 4,500 | |||||||
16/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,915 | 29/09/2020 | OWN/2020-21/P/86 | Expenditures | 3,615 | |||||||
24/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 50,000 | 30/09/2020 | OWN/2020-21/P/87 | Expenditures | 3,000 | |||||||
25/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 367,596 | 30/09/2020 | OWN/2020-21/P/88 | Expenditures | 5,000 | |||||||
29/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,116 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 563 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 682 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 373 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,967 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:35:00 AM. |