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 | 178,552 | 01/12/2020 | OWN/2020-21/P/24 | Expenditures | 50,300 | |||||||
03/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 178,552 | 01/12/2020 | OWN/2020-21/P/25 | Expenditures | 12,000 | |||||||
04/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 100 | 04/12/2020 | OWN/2020-21/P/26 | Expenditures | 100 | |||||||
05/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,600 | 08/12/2020 | OWN/2020-21/P/27 | Expenditures | 39,576.9 | |||||||
19/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,223 | 28/12/2020 | FFC/2020-21/P/22 | Expenditures | 50,000 | |||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 358 | 28/12/2020 | OWN/2020-21/P/28 | Expenditures | 13,734.9 | |||||||
27/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 463 | 28/12/2020 | OWN/2020-21/P/29 | Expenditures | 10,000 | |||||||
28/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 28,052 | 28/12/2020 | OWN/2020-21/P/30 | Expenditures | 25 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:04:13 AM. |