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.) |
01/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 521 | 01/11/2020 | STS/2020-21/P/9 | Expenditures | 5,000 | |||||||
01/11/2020 | XVFC/2020-21/R/11 | Direct Receipts | 1,212 | 03/11/2020 | NRDWSP/2020-21/P/4 | Expenditures | 3,000 | |||||||
01/11/2020 | XVFC/2020-21/R/6 | Direct Receipts | 536,121 | 04/11/2020 | XVFC/2020-21/P/1 | Expenditures | 110,988 | |||||||
01/11/2020 | XVFC/2020-21/R/7 | Direct Receipts | 536,121 | 12/11/2020 | FFC/2020-21/P/20 | Expenditures | 152,160 | |||||||
02/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 25,040 | 12/11/2020 | OWN/2020-21/P/52 | Expenditures | 22,945 | |||||||
05/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,605 | 25/11/2020 | OWN/2020-21/P/53 | Expenditures | 26,042 | |||||||
09/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 77,400 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 15,156 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 18,596 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:50:46 AM. |