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.) |
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 371,413 | 02/12/2020 | OWN/2020-21/P/24 | Expenditures | 7,000 | 16/12/2020 | NRDWSP/2020-21/C/9 | 10,400 | ||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 257 | 18/12/2020 | NRDWSP/2020-21/P/13 | Expenditures | 10,000 | 28/12/2020 | OWN/2020-21/C/6 | 20,214 | ||||
02/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 371,413.79 | 18/12/2020 | OWN/2020-21/P/25 | Expenditures | 700 | |||||||
16/12/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 10,400 | 18/12/2020 | OWN/2020-21/P/26 | Expenditures | 5,000 | |||||||
28/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 20,214 | 18/12/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/28 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/29 | Expenditures | 2,769 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/30 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/8 | Expenditures | 110,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:07:45 PM. |