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/58 | Direct Receipts | 2,046 | 01/12/2020 | FFC/2020-21/P/19 | Expenditures | 28,787 | 30/12/2020 | OWN/2020-21/C/7 | 10,351 | ||||
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 311,052 | 01/12/2020 | FFC/2020-21/P/20 | Expenditures | 9,000 | 30/12/2020 | OWN/2020-21/C/8 | 3,870 | ||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 311,052 | 01/12/2020 | OWN/2020-21/P/47 | Expenditures | 4,725 | |||||||
01/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,730 | 02/12/2020 | OWN/2020-21/P/48 | Expenditures | 2,640 | |||||||
03/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,330 | 04/12/2020 | OWN/2020-21/P/49 | Expenditures | 500 | |||||||
03/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,528 | 10/12/2020 | OWN/2020-21/P/50 | Expenditures | 28,237 | |||||||
08/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,043 | 11/12/2020 | OWN/2020-21/P/51 | Expenditures | 3,190 | |||||||
12/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 203 | 11/12/2020 | OWN/2020-21/P/52 | Expenditures | 690 | |||||||
14/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 12,400 | 13/12/2020 | FFC/2020-21/P/21 | Expenditures | 7,785 | |||||||
15/12/2020 | TSC/2020-21/R/7 | Direct Receipts | 48,000 | 15/12/2020 | TSC/2020-21/P/19 | Expenditures | 5,000 | |||||||
17/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,540 | 26/12/2020 | OWN/2020-21/P/53 | Expenditures | 1,000 | |||||||
23/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,531 | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 18 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:53:21 AM. |