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.) |
02/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 484,385 | 05/11/2020 | OWN/2020-21/P/97 | Expenditures | 12,423 | |||||||
02/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 484,385 | 10/11/2020 | FFC/2020-21/P/50 | Expenditures | 31,500 | |||||||
03/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 3,800 | 10/11/2020 | FFC/2020-21/P/51 | Expenditures | 1,500 | |||||||
03/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 700 | 10/11/2020 | FFC/2020-21/P/52 | Expenditures | 10,500 | |||||||
05/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,500 | 10/11/2020 | FFC/2020-21/P/53 | Expenditures | 3,000 | |||||||
05/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 3,980 | 10/11/2020 | FFC/2020-21/P/54 | Expenditures | 2,400 | |||||||
05/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 70 | 10/11/2020 | OWN/2020-21/P/100 | Expenditures | 3,000 | |||||||
05/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 70 | 10/11/2020 | OWN/2020-21/P/101 | Expenditures | 9,388 | |||||||
08/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,899 | 10/11/2020 | OWN/2020-21/P/102 | Expenditures | 3,094 | |||||||
09/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 40 | 10/11/2020 | OWN/2020-21/P/103 | Expenditures | 2,360 | |||||||
09/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 40 | 10/11/2020 | OWN/2020-21/P/98 | Expenditures | 9,617 | |||||||
09/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 4,689 | 10/11/2020 | OWN/2020-21/P/99 | Expenditures | 3,000 | |||||||
09/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 31 | 30/11/2020 | XVFC/2020-21/P/2 | Expenditures | 110,979 | |||||||
10/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 4,200 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 708 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 450 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,700 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 4,129 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 50 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 50 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 71 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 19,600 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 200 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:52:22 AM. |