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.) |
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 423,337 | 09/10/2020 | OWN/2020-21/P/58 | Expenditures | 800 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 423,337 | 09/10/2020 | OWN/2020-21/P/59 | Expenditures | 1,000 | |||||||
13/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 500 | 21/10/2020 | OWN/2020-21/P/60 | Expenditures | 3,500 | |||||||
17/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,000 | 31/10/2020 | FFC/2020-21/P/13 | Expenditures | 10,000 | |||||||
17/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,462 | 31/10/2020 | OWN/2020-21/P/10 | Expenditures | 3,200 | |||||||
22/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 31/10/2020 | OWN/2020-21/P/24 | Expenditures | 132,200 | |||||||
28/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,500 | 31/10/2020 | OWN/2020-21/P/27 | Expenditures | 1,900 | |||||||
29/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,000 | 31/10/2020 | OWN/2020-21/P/8 | Expenditures | 800 | |||||||
29/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,625 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:16:29 PM. |