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.) |
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,015,740 | 05/10/2020 | OWN/2020-21/P/100 | Expenditures | 6,000 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,015,740 | 08/10/2020 | FFC/2020-21/P/14 | Expenditures | 31,000 | |||||||
12/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 77,486 | 13/10/2020 | OWN/2020-21/P/101 | Expenditures | 6,000 | |||||||
20/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 60,233 | 15/10/2020 | OWN/2020-21/P/102 | Expenditures | 3,000 | |||||||
22/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,500 | 16/10/2020 | OWN/2020-21/P/67 | Expenditures | 10,000 | |||||||
23/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 32,900 | 21/10/2020 | OWN/2020-21/P/103 | Expenditures | 7,500 | |||||||
29/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 36,600 | 22/10/2020 | OWN/2020-21/P/104 | Expenditures | 47,818 | |||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/105 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/10/2020 | OWN/2020-21/P/68 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/106 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/15 | Expenditures | 301,565 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/107 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/16 | Expenditures | 39,425 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/108 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/70 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:00:01 AM. |