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.) |
13/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 616,419 | 07/09/2020 | OWN/2020-21/P/31 | Expenditures | 211,000 | 16/09/2020 | OWN/2020-21/C/7 | 25,000 | ||||
13/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 828,921 | 07/09/2020 | OWN/2020-21/P/32 | Expenditures | 9,900 | |||||||
15/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 6,218 | 07/09/2020 | OWN/2020-21/P/33 | Expenditures | 10,601 | |||||||
16/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,250 | 14/09/2020 | XVFC/2020-21/P/1 | Expenditures | 106,318 | |||||||
29/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,456 | 16/09/2020 | OWN/2020-21/P/34 | Expenditures | 4,000 | |||||||
29/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,000 | 16/09/2020 | OWN/2020-21/P/35 | Expenditures | 2,000 | |||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/36 | Expenditures | 990 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/37 | Expenditures | 748 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/38 | Expenditures | 4,815 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/39 | Expenditures | 716 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/40 | Expenditures | 790 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/41 | Expenditures | 1,431 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/42 | Expenditures | 1,128 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/43 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/44 | Expenditures | 320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:28:53 AM. |