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.) |
08/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 511,195 | 05/10/2020 | OWN/2020-21/P/10 | Expenditures | 24,000 | 21/10/2020 | OWN/2020-21/C/3 | 13,818 | ||||
08/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 511,195 | 05/10/2020 | OWN/2020-21/P/11 | Expenditures | 48,000 | 26/10/2020 | OWN/2020-21/C/4 | 10,114 | ||||
20/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 13,818 | 05/10/2020 | OWN/2020-21/P/12 | Expenditures | 54,000 | |||||||
21/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,716 | 05/10/2020 | OWN/2020-21/P/13 | Expenditures | 48,000 | |||||||
25/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,114 | 05/10/2020 | OWN/2020-21/P/14 | Expenditures | 28,675 | |||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/9 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/3 | Expenditures | 80,700 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/4 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:05:59 AM. |