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.) |
18/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 393,257 | 30/12/2020 | OWN/2020-21/P/33 | Expenditures | 7,648 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 895 | 30/12/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | |||||||
27/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,986 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 5,573 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 5,361 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 3,678 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 3,640 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 455 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 455 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:39:29 AM. |