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 | XVFC/2020-21/R/3 | Direct Receipts | 5,537 | 01/11/2020 | FFC/2020-21/P/37 | Expenditures | 39,705 | |||||||
05/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,594 | 12/11/2020 | FFC/2020-21/P/35 | Expenditures | 20,777 | |||||||
06/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 4,488 | 12/11/2020 | OWN/2020-21/P/100 | Expenditures | 525,743 | |||||||
09/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,961 | 20/11/2020 | OWN/2020-21/P/102 | Expenditures | 9,190 | |||||||
11/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,778 | 20/11/2020 | OWN/2020-21/P/103 | Expenditures | 9,002 | |||||||
12/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 525,743 | 21/11/2020 | OWN/2020-21/P/104 | Expenditures | 5,000 | |||||||
18/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,719 | 23/11/2020 | OWN/2020-21/P/105 | Expenditures | 2,000 | |||||||
20/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 20,329 | 23/11/2020 | OWN/2020-21/P/106 | Expenditures | 2,000 | |||||||
21/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 13,021 | 24/11/2020 | OWN/2020-21/P/108 | Expenditures | 4,225 | |||||||
23/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 9,000 | 24/11/2020 | OWN/2020-21/P/109 | Expenditures | 4,225 | |||||||
26/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 22,612 | 24/11/2020 | OWN/2020-21/P/110 | Expenditures | 4,225 | |||||||
27/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 9,873 | 26/11/2020 | OWN/2020-21/P/111 | Expenditures | 2,800 | |||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/112 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:27:10 AM. |