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.) |
16/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 390,180 | 23/10/2020 | OWN/2020-21/P/51 | Expenditures | 3,325 | |||||||
16/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 390,180 | 23/10/2020 | OWN/2020-21/P/52 | Expenditures | 3,000 | |||||||
31/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 62,789 | 23/10/2020 | OWN/2020-21/P/53 | Expenditures | 2,000 | |||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/55 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/89 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/28 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/29 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/31 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/90 | Expenditures | 24,678 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:27:59 AM. |