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/3 | Direct Receipts | 385,826 | 03/12/2020 | OWN/2020-21/P/33 | Expenditures | 765 | |||||||
25/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 103 | 09/12/2020 | OWN/2020-21/P/32 | Expenditures | 1,500 | |||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,348 | 15/12/2020 | FFC/2020-21/P/45 | Expenditures | 105,500 | |||||||
27/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,355 | 31/12/2020 | FFC/2020-21/P/46 | Expenditures | 100,000 | |||||||
31/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,637 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 567 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,929 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,294 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 912 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,961 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,552 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,668 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 890 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 932 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,594 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,980 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,039 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,064 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:22:08 AM. |