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 | 385,727 | 28/12/2020 | OWN/2020-21/P/11 | Expenditures | 6,090 | |||||||
25/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 669 | 28/12/2020 | OWN/2020-21/P/12 | Expenditures | 3,596 | |||||||
25/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 9 | 28/12/2020 | OWN/2020-21/P/13 | Expenditures | 1,200 | |||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 958 | 28/12/2020 | OWN/2020-21/P/14 | Expenditures | 1,200 | |||||||
27/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,375 | 28/12/2020 | OWN/2020-21/P/15 | Expenditures | 9,750 | |||||||
28/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,016 | 28/12/2020 | OWN/2020-21/P/16 | Expenditures | 4,000 | |||||||
28/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 9,416 | 28/12/2020 | OWN/2020-21/P/17 | Expenditures | 5,000 | |||||||
28/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,944 | 28/12/2020 | OWN/2020-21/P/18 | Expenditures | 16 | |||||||
28/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,540 | 29/12/2020 | OWN/2020-21/P/19 | Expenditures | 6,700 | |||||||
28/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,936 | 29/12/2020 | OWN/2020-21/P/20 | Expenditures | 5,100 | |||||||
29/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,557 | 29/12/2020 | OWN/2020-21/P/21 | Expenditures | 3,450 | |||||||
29/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,430 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,228 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,475 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,283 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 277 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:38:47 PM. |