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 | 514,542 | 10/09/2020 | OWN/2020-21/P/32 | Expenditures | 90 | |||||||
25/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,748 | 10/09/2020 | OWN/2020-21/P/33 | Expenditures | 7,349 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,829 | 21/09/2020 | OWN/2020-21/P/34 | Expenditures | 15,499 | |||||||
30/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 32,347 | 21/09/2020 | OWN/2020-21/P/35 | Expenditures | 6,000 | |||||||
30/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 138 | 21/09/2020 | OWN/2020-21/P/36 | Expenditures | 1,250 | |||||||
30/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 21,436 | 23/09/2020 | OWN/2020-21/P/44 | Expenditures | 12,500 | |||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/45 | Expenditures | 51,200 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/37 | Expenditures | 950 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/38 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:07:18 PM. |