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.) |
16/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 277,170 | 01/09/2020 | XVFC/2020-21/P/3 | Expenditures | 118 | 17/09/2020 | OWN/2020-21/C/3 | 10,820 | ||||
17/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 11,616 | 17/09/2020 | OWN/2020-21/P/33 | Expenditures | 600 | 17/09/2020 | OWN/2020-21/C/6 | 12,650 | ||||
17/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 12,900 | 17/09/2020 | OWN/2020-21/P/34 | Expenditures | 196 | 24/09/2020 | OWN/2020-21/C/7 | 3,750 | ||||
23/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,895 | 23/09/2020 | OWN/2020-21/P/35 | Expenditures | 1,500 | 28/09/2020 | OWN/2020-21/C/4 | 5,700 | ||||
24/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,500 | 24/09/2020 | OWN/2020-21/P/36 | Expenditures | 4,500 | 28/09/2020 | OWN/2020-21/C/8 | 4,000 | ||||
28/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,000 | 24/09/2020 | OWN/2020-21/P/37 | Expenditures | 5,200 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,351 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/2 | Direct Receipts | 15 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,577 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:08:06 PM. |