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.) |
15/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 454,106 | 18/12/2020 | XVFC/2020-21/P/1 | Expenditures | 110,997 | |||||||
19/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,750 | 19/12/2020 | OWN/2020-21/P/36 | Expenditures | 3,740 | |||||||
21/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 470 | 19/12/2020 | OWN/2020-21/P/44 | Expenditures | 187,000 | |||||||
22/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 8,963 | 21/12/2020 | OWN/2020-21/P/37 | Expenditures | 470 | |||||||
24/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 615,555 | 22/12/2020 | OWN/2020-21/P/38 | Expenditures | 963 | |||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 589 | 22/12/2020 | OWN/2020-21/P/39 | Expenditures | 1,400 | |||||||
27/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,620 | 22/12/2020 | OWN/2020-21/P/40 | Expenditures | 4,000 | |||||||
27/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 6,153 | 22/12/2020 | OWN/2020-21/P/41 | Expenditures | 2,600 | |||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/42 | Expenditures | 207,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/43 | Expenditures | 142,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/45 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/46 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/47 | Expenditures | 215,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:58:03 AM. |