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.) |
01/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 92,830 | 01/12/2020 | OWN/2020-21/P/42 | Expenditures | 192 | |||||||
01/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 4,400 | 01/12/2020 | OWN/2020-21/P/58 | Expenditures | 40,000 | |||||||
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,196,637 | 01/12/2020 | OWN/2020-21/P/59 | Expenditures | 28 | |||||||
02/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 7,129 | 24/12/2020 | FFC/2020-21/P/52 | Expenditures | 386,605 | |||||||
09/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 620 | 24/12/2020 | OWN/2020-21/P/43 | Expenditures | 23,400 | |||||||
14/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 4,770 | 31/12/2020 | OWN/2020-21/P/44 | Expenditures | 765 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,196,637 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 18,300 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 39,916 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 2,887 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:02:45 AM. |