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 | 265,478 | 01/09/2020 | OWN/2020-21/P/54 | Expenditures | 15,000 | |||||||
16/09/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 72,000 | 01/09/2020 | OWN/2020-21/P/55 | Expenditures | 7,500 | |||||||
17/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 265,478 | 01/09/2020 | OWN/2020-21/P/56 | Expenditures | 1,800 | |||||||
29/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 113 | 14/09/2020 | OWN/2020-21/P/57 | Expenditures | 226,530 | |||||||
30/09/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 577 | 28/09/2020 | NRDWSP/2020-21/P/8 | Expenditures | 72,000 | |||||||
30/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,376 | 29/09/2020 | OWN/2020-21/P/63 | Expenditures | 500 | |||||||
30/09/2020 | SAS/2020-21/R/6 | Direct Receipts | 364 | 29/09/2020 | OWN/2020-21/P/64 | Expenditures | 90 | |||||||
30/09/2020 | SAS/2020-21/R/7 | Direct Receipts | 63 | Expenditures | ||||||||||
30/09/2020 | SAS/2020-21/R/8 | Direct Receipts | 1,532 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:27:49 AM. |