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.) |
02/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 924,299 | 02/11/2020 | OWN/2020-21/P/34 | Expenditures | 56,000 | |||||||
03/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 202,020 | 02/11/2020 | OWN/2020-21/P/35 | Expenditures | 21,085 | |||||||
04/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 56,000 | 02/11/2020 | OWN/2020-21/P/36 | Expenditures | 27,402 | |||||||
25/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 56,748 | 03/11/2020 | OWN/2020-21/P/37 | Expenditures | 14,250 | |||||||
26/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 120,000 | 03/11/2020 | OWN/2020-21/P/38 | Expenditures | 18,200 | |||||||
Direct Receipts | 05/11/2020 | SFCG/2020-21/P/23 | Expenditures | 56,186 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/39 | Expenditures | 117,497 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/40 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/41 | Expenditures | 76,214 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:31:24 PM. |