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 | 639,786 | 06/08/2020 | OWN/2020-21/P/36 | Expenditures | 393,068 | 05/08/2020 | OWN/2020-21/C/22 | 15,500 | ||||
05/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 15,450 | 07/08/2020 | OWN/2020-21/P/37 | Expenditures | 20,400 | 11/08/2020 | OWN/2020-21/C/28 | 6,400 | ||||
05/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 393,068 | 07/08/2020 | OWN/2020-21/P/38 | Expenditures | 6,000 | |||||||
07/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,700 | 16/08/2020 | OWN/2020-21/P/28 | Expenditures | 80,471 | |||||||
10/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 600 | 16/08/2020 | OWN/2020-21/P/39 | Expenditures | 12,000 | |||||||
10/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 300 | 16/08/2020 | OWN/2020-21/P/40 | Expenditures | 27,752 | |||||||
11/08/2020 | FFC/2020-21/R/7 | Direct Receipts | 5,280 | 17/08/2020 | FFC/2020-21/P/19 | Expenditures | 1,600 | |||||||
11/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,545 | 17/08/2020 | FFC/2020-21/P/20 | Expenditures | 4,000 | |||||||
11/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,815 | 19/08/2020 | OWN/2020-21/P/41 | Expenditures | 7,500 | |||||||
16/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,024 | 26/08/2020 | FFC/2020-21/P/21 | Expenditures | 4,200 | |||||||
19/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,190 | 26/08/2020 | FFC/2020-21/P/22 | Expenditures | 1,760 | |||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/23 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/25 | Expenditures | 2,996 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/43 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:44:30 PM. |