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.) |
08/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,150 | 01/12/2020 | FFC/2020-21/P/26 | Expenditures | 7,600 | |||||||
08/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,715 | 01/12/2020 | OWN/2020-21/P/56 | Expenditures | 26,400 | |||||||
09/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,806 | 01/12/2020 | OWN/2020-21/P/57 | Expenditures | 520 | |||||||
09/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,000 | 03/12/2020 | FFC/2020-21/P/27 | Expenditures | 4,500 | |||||||
14/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 416,326 | 08/12/2020 | OWN/2020-21/P/62 | Expenditures | 34,059 | |||||||
14/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 416,326 | 09/12/2020 | FFC/2020-21/P/32 | Expenditures | 136 | |||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 14,490 | 09/12/2020 | OWN/2020-21/P/63 | Expenditures | 14,520 | |||||||
31/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 96 | 09/12/2020 | OWN/2020-21/P/70 | Expenditures | 3,200 | |||||||
31/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,387 | 12/12/2020 | OWN/2020-21/P/64 | Expenditures | 118 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 7,675 | 17/12/2020 | FFC/2020-21/P/28 | Expenditures | 89,500 | |||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/29 | Expenditures | 10,368 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/58 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 27/12/2020 | FFC/2020-21/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/65 | Expenditures | 16,778 | ||||||||||
Direct Receipts | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:41:54 AM. |