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.) |
01/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 30,681 | 03/11/2020 | OWN/2020-21/P/71 | Expenditures | 1,400 | 04/11/2020 | OWN/2020-21/C/12 | 2,450 | ||||
01/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 7,689 | 05/11/2020 | OWN/2020-21/P/72 | Expenditures | 1,400 | 11/11/2020 | OWN/2020-21/C/13 | 230 | ||||
03/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 580 | 06/11/2020 | OWN/2020-21/P/73 | Expenditures | 1,400 | 20/11/2020 | OWN/2020-21/C/14 | 1,580 | ||||
04/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,670 | 11/11/2020 | OWN/2020-21/P/74 | Expenditures | 1,400 | 24/11/2020 | OWN/2020-21/C/15 | 890 | ||||
06/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 140 | 11/11/2020 | OWN/2020-21/P/75 | Expenditures | 1,400 | |||||||
14/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,340 | 12/11/2020 | OWN/2020-21/P/76 | Expenditures | 4,400 | |||||||
14/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 400 | 24/11/2020 | OWN/2020-21/P/77 | Expenditures | 100 | |||||||
16/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 20 | 26/11/2020 | OWN/2020-21/P/78 | Expenditures | 3,009 | |||||||
17/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 60 | 26/11/2020 | OWN/2020-21/P/79 | Expenditures | 4,400 | |||||||
19/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 120 | 26/11/2020 | OWN/2020-21/P/80 | Expenditures | 1,000 | |||||||
20/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,568 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 784 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 800 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 120 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:26:00 AM. |