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.) |
11/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 122,019 | 18/12/2020 | OWN/2020-21/P/12 | Expenditures | 625,000 | |||||||
11/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 122,019 | 19/12/2020 | OWN/2020-21/P/13 | Expenditures | 649,905 | |||||||
17/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,274,905 | 24/12/2020 | OWN/2020-21/P/14 | Expenditures | 1,012 | |||||||
24/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,212 | 28/12/2020 | OWN/2020-21/P/15 | Expenditures | 350 | |||||||
26/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 30 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 182 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 58 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 63 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,350 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,400 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 386 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:41:42 PM. |