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.) |
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 299,093 | 03/12/2020 | OWN/2020-21/P/14 | Expenditures | 1,800 | |||||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 299,093 | 03/12/2020 | OWN/2020-21/P/15 | Expenditures | 6,000 | |||||||
03/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,770 | 03/12/2020 | OWN/2020-21/P/16 | Expenditures | 5,520 | |||||||
03/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,431 | 03/12/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | |||||||
03/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,320 | 03/12/2020 | OWN/2020-21/P/18 | Expenditures | 1,900 | |||||||
10/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,090 | 03/12/2020 | OWN/2020-21/P/19 | Expenditures | 3,480 | |||||||
10/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,531 | 03/12/2020 | OWN/2020-21/P/20 | Expenditures | 3,320 | |||||||
10/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 960 | 04/12/2020 | OWN/2020-21/P/21 | Expenditures | 2,400 | |||||||
30/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,998 | 10/12/2020 | OWN/2020-21/P/22 | Expenditures | 3,300 | |||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/23 | Expenditures | 2,555 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/1 | Expenditures | 6,330 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/2 | Expenditures | 99,870 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/48 | Expenditures | 26,116.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:22:41 PM. |