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 | 221,366 | 03/09/2020 | OWN/2020-21/P/72 | Expenditures | 1,100 | |||||||
17/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 221,366 | 04/09/2020 | OWN/2020-21/P/73 | Expenditures | 2,250 | |||||||
18/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 36,000 | 05/09/2020 | OWN/2020-21/P/74 | Expenditures | 500 | |||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/75 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/83 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/82 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/1 | Expenditures | 68,189.32 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:20:16 AM. |