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.) |
12/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 341,738 | 03/10/2020 | OWN/2020-21/P/83 | Expenditures | 1,550 | |||||||
13/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 14,202 | 03/10/2020 | OWN/2020-21/P/84 | Expenditures | 5,550 | |||||||
13/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,500 | 05/10/2020 | OWN/2020-21/P/85 | Expenditures | 3,550 | |||||||
13/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 7,500 | 08/10/2020 | FFC/2020-21/P/14 | Expenditures | 8,000 | |||||||
19/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 536,502 | 08/10/2020 | OWN/2020-21/P/86 | Expenditures | 8,100 | |||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/87 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/10/2020 | XVFC/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/15 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/88 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/89 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/16 | Expenditures | 12,356 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/110 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/90 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/111 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/17 | Expenditures | 8,941 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/91 | Expenditures | 536,500 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/92 | Expenditures | 2,435 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/93 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:58:02 AM. |