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.) |
03/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 161,005 | 05/12/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | |||||||
03/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 160,844 | 19/12/2020 | OWN/2020-21/P/15 | Expenditures | 5,500 | |||||||
05/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,680 | 21/12/2020 | OWN/2020-21/P/16 | Expenditures | 8,400 | |||||||
19/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,500 | 21/12/2020 | OWN/2020-21/P/17 | Expenditures | 5,353 | |||||||
20/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,446 | 21/12/2020 | OWN/2020-21/P/23 | Expenditures | 8,400 | |||||||
21/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,400 | 28/12/2020 | OWN/2020-21/P/18 | Expenditures | 7,752 | |||||||
21/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,353 | 29/12/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | |||||||
22/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 30,828 | 30/12/2020 | OWN/2020-21/P/24 | Expenditures | 46,766 | |||||||
23/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 30,000 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 26 | Expenditures | ||||||||||
27/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,396 | Expenditures | ||||||||||
28/12/2020 | FFC/2020-21/R/12 | Direct Receipts | 827 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,752 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:02:30 PM. |