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.) |
01/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 303,311 | 09/11/2020 | OWN/2020-21/P/23 | Expenditures | 6,000 | 03/11/2020 | OWN/2020-21/C/12 | 1,260 | ||||
01/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 303,311 | 10/11/2020 | OWN/2020-21/P/24 | Expenditures | 118 | 03/11/2020 | OWN/2020-21/C/7 | 4,243 | ||||
03/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,243 | 10/11/2020 | OWN/2020-21/P/25 | Expenditures | 118 | 04/11/2020 | OWN/2020-21/C/13 | 2,145 | ||||
03/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,260 | 13/11/2020 | OWN/2020-21/P/26 | Expenditures | 12,150 | 04/11/2020 | OWN/2020-21/C/8 | 6,517 | ||||
04/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,517 | 13/11/2020 | OWN/2020-21/P/27 | Expenditures | 3,500 | 13/11/2020 | OWN/2020-21/C/14 | 3,990 | ||||
04/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,145 | 19/11/2020 | OWN/2020-21/P/28 | Expenditures | 2,500 | 13/11/2020 | OWN/2020-21/C/9 | 5,736 | ||||
07/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,494 | Expenditures | 21/11/2020 | OWN/2020-21/C/10 | 4,819 | |||||||
13/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,736 | Expenditures | 21/11/2020 | OWN/2020-21/C/15 | 2,475 | |||||||
13/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,990 | Expenditures | 27/11/2020 | OWN/2020-21/C/11 | 3,889 | |||||||
21/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,819 | Expenditures | 27/11/2020 | OWN/2020-21/C/16 | 2,550 | |||||||
21/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,475 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,889 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:14:41 PM. |