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 | OWN/2020-21/R/30 | Direct Receipts | 4,000 | 01/10/2020 | XVFC/2020-21/P/3 | Receipt Cancellation | 309,639 | |||||||
01/10/2020 | XVFC/2020-21/R/5 | Direct Receipts | 309,639 | 06/10/2020 | OWN/2020-21/P/30 | Expenditures | 73,377 | |||||||
03/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 77,377 | 28/10/2020 | OWN/2020-21/P/31 | Expenditures | 3,800 | |||||||
04/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,549 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 9,711 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:13:08 AM. |