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 | 441,365 | 18/09/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | |||||||
09/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,620 | 18/09/2020 | OWN/2020-21/P/26 | Expenditures | 2,500 | |||||||
09/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,300 | 24/09/2020 | OWN/2020-21/P/27 | Expenditures | 14,082 | |||||||
24/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 49,856 | 24/09/2020 | OWN/2020-21/P/28 | Expenditures | 6,231 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,064 | 25/09/2020 | OWN/2020-21/P/29 | Expenditures | 10 | |||||||
30/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 400 | 30/09/2020 | OWN/2020-21/P/30 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:55:01 AM. |