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.) |
04/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 322,065 | 14/08/2020 | OWN/2020-21/P/23 | Expenditures | 19,110 | |||||||
05/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,424 | 14/08/2020 | OWN/2020-21/P/24 | Expenditures | 2,300 | |||||||
05/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,557 | 14/08/2020 | OWN/2020-21/P/25 | Expenditures | 1,800 | |||||||
14/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,259 | 14/08/2020 | OWN/2020-21/P/26 | Expenditures | 2,000 | |||||||
14/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,700 | 14/08/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | |||||||
24/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 322,065 | 31/08/2020 | OWN/2020-21/P/27 | Expenditures | 110,979 | |||||||
26/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 41,251 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 28,833 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 13,248 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:24:10 PM. |