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.) |
04/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 430,544 | 01/08/2020 | FFC/2020-21/P/11 | Expenditures | 11,500 | 05/08/2020 | OWN/2020-21/C/5 | 25,200 | ||||
05/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 29,200 | 01/08/2020 | FFC/2020-21/P/12 | Expenditures | 5,620 | 05/08/2020 | OWN/2020-21/C/7 | 29,000 | ||||
05/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,500 | 01/08/2020 | FFC/2020-21/P/13 | Expenditures | 7,351 | 10/08/2020 | OWN/2020-21/C/6 | 11,200 | ||||
05/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 57,577 | 05/08/2020 | OWN/2020-21/P/10 | Expenditures | 19,300 | 10/08/2020 | OWN/2020-21/C/8 | 7,800 | ||||
05/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,900 | 05/08/2020 | OWN/2020-21/P/11 | Expenditures | 4,800 | 24/08/2020 | OWN/2020-21/C/12 | 12,000 | ||||
05/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,900 | 05/08/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | 24/08/2020 | OWN/2020-21/C/9 | 13,000 | ||||
10/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 11,200 | 05/08/2020 | OWN/2020-21/P/13 | Expenditures | 22,350 | |||||||
10/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,927 | 05/08/2020 | OWN/2020-21/P/14 | Expenditures | 1,200 | |||||||
10/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 325 | 05/08/2020 | OWN/2020-21/P/15 | Expenditures | 4,800 | |||||||
10/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 325 | 05/08/2020 | OWN/2020-21/P/16 | Expenditures | 16,440 | |||||||
24/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 11,722 | 05/08/2020 | OWN/2020-21/P/9 | Expenditures | 9,500 | |||||||
24/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 555 | 07/08/2020 | OWN/2020-21/P/17 | Expenditures | 15,798 | |||||||
24/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 555 | 10/08/2020 | OWN/2020-21/P/18 | Expenditures | 708 | |||||||
24/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 12,000 | 10/08/2020 | OWN/2020-21/P/8 | Expenditures | 7,753 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:29:00 PM. |