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.) |
25/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 20 | 11/12/2020 | OWN/2020-21/P/8 | Expenditures | 100,000 | |||||||
25/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 88 | 14/12/2020 | XVFC/2020-21/P/1 | Expenditures | 25,000 | |||||||
25/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 141 | 14/12/2020 | XVFC/2020-21/P/2 | Expenditures | 50,000 | |||||||
25/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 21 | 14/12/2020 | XVFC/2020-21/P/3 | Expenditures | 50,000 | |||||||
25/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 20 | 14/12/2020 | XVFC/2020-21/P/4 | Expenditures | 50,000 | |||||||
30/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,518 | 14/12/2020 | XVFC/2020-21/P/5 | Expenditures | 50,000 | |||||||
30/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,017 | 14/12/2020 | XVFC/2020-21/P/6 | Expenditures | 50,000 | |||||||
30/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 370 | 14/12/2020 | XVFC/2020-21/P/7 | Expenditures | 50,000 | |||||||
30/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 534 | 15/12/2020 | XVFC/2020-21/P/8 | Expenditures | 50,000 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 7,431 | 15/12/2020 | XVFC/2020-21/P/9 | Expenditures | 50,000 | |||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/12 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/13 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:56:00 AM. |