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.) |
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 234,766 | 04/09/2020 | OWN/2020-21/P/17 | Expenditures | 4,030 | |||||||
15/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,110 | 04/09/2020 | OWN/2020-21/P/18 | Expenditures | 12,000 | |||||||
19/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 234,766 | 05/09/2020 | OWN/2020-21/P/28 | Expenditures | 2,000 | |||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/29 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/19 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 15/09/2020 | NRDWSP/2020-21/P/2 | Expenditures | 36,900 | ||||||||||
Direct Receipts | 15/09/2020 | NRDWSP/2020-21/P/3 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 15/09/2020 | NRDWSP/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/20 | Expenditures | 555 | ||||||||||
Direct Receipts | 30/09/2020 | STS/2020-21/P/5 | Expenditures | 2,822 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:15:10 PM. |