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 | OWN/2020-21/R/25 | Direct Receipts | 74.75 | 01/11/2020 | FFC/2020-21/P/10 | Expenditures | 22,831 | 10/11/2020 | OWN/2020-21/C/5 | 15,100 | ||||
02/11/2020 | STS/2020-21/R/2 | Direct Receipts | 16,584 | 02/11/2020 | FFC/2020-21/P/11 | Expenditures | 50,000 | |||||||
02/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 231,384 | 02/11/2020 | STS/2020-21/P/1 | Expenditures | 19,012 | |||||||
07/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 9,544.75 | 02/11/2020 | XVFC/2020-21/P/1 | Expenditures | 231,384 | |||||||
08/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,400 | 10/11/2020 | OWN/2020-21/P/14 | Expenditures | 13,800 | |||||||
08/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 588.31 | 13/11/2020 | OWN/2020-21/P/15 | Expenditures | 2,250 | |||||||
08/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 150 | 13/11/2020 | OWN/2020-21/P/16 | Expenditures | 650 | |||||||
09/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | 13/11/2020 | OWN/2020-21/P/17 | Expenditures | 49,968 | |||||||
10/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,635 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 157 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:08:57 AM. |