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 | FFC/2020-21/R/4 | Direct Receipts | 260 | 02/12/2020 | OWN/2020-21/P/64 | Expenditures | 2,320 | 14/12/2020 | OWN/2020-21/C/9 | 1,050 | ||||
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 316,207 | 13/12/2020 | OWN/2020-21/P/39 | Expenditures | 11,990 | 16/12/2020 | OWN/2020-21/C/10 | 3,280 | ||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,027 | 14/12/2020 | OWN/2020-21/P/40 | Expenditures | 13,920 | 23/12/2020 | OWN/2020-21/C/11 | 1,173 | ||||
13/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,800 | 18/12/2020 | OWN/2020-21/P/59 | Expenditures | 70.8 | 30/12/2020 | OWN/2020-21/C/12 | 3,300 | ||||
13/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,206 | 23/12/2020 | OWN/2020-21/P/41 | Expenditures | 2,140 | |||||||
14/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 15,179 | 28/12/2020 | OWN/2020-21/P/60 | Expenditures | 4,000 | |||||||
14/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 275 | 30/12/2020 | OWN/2020-21/P/42 | Expenditures | 8,100 | |||||||
14/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,700 | 30/12/2020 | OWN/2020-21/P/61 | Expenditures | 3,760 | |||||||
16/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 888 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,668 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,942 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 8,400 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 8,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:39:53 PM. |