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.) |
25/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 286,018 | 02/09/2020 | OWN/2020-21/P/16 | Expenditures | 13,720 | |||||||
30/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,819 | 02/09/2020 | OWN/2020-21/P/31 | Expenditures | 12,495 | |||||||
30/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,977 | 03/09/2020 | OWN/2020-21/P/17 | Expenditures | 9,017 | |||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 129 | 04/09/2020 | FFC/2020-21/P/16 | Expenditures | 27,000 | |||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/18 | Expenditures | 8,710 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/32 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/33 | Expenditures | 6,570 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/17 | Expenditures | 123,300 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/34 | Expenditures | 290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:07:23 PM. |