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.) |
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 489,740 | 06/10/2020 | OWN/2020-21/P/66 | Expenditures | 12,000 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 849 | 06/10/2020 | OWN/2020-21/P/67 | Expenditures | 12,000 | |||||||
02/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 30,417 | 06/10/2020 | OWN/2020-21/P/68 | Expenditures | 12,000 | |||||||
12/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 110 | 06/10/2020 | OWN/2020-21/P/69 | Expenditures | 12,000 | |||||||
12/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 3,280 | 08/10/2020 | OWN/2020-21/P/70 | Expenditures | 5,000 | |||||||
12/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,911 | 08/10/2020 | OWN/2020-21/P/71 | Expenditures | 5,134 | |||||||
12/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 110 | 19/10/2020 | OWN/2020-21/P/72 | Expenditures | 7,014 | |||||||
12/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 489,740 | 22/10/2020 | OWN/2020-21/P/73 | Expenditures | 63,025 | |||||||
13/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 851 | 22/10/2020 | OWN/2020-21/P/74 | Expenditures | 61,391 | |||||||
22/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,867 | 22/10/2020 | OWN/2020-21/P/75 | Expenditures | 62,148 | |||||||
22/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 85 | 26/10/2020 | OWN/2020-21/P/76 | Expenditures | 1,500 | |||||||
22/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 85 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 2,365 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 30 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:32:32 AM. |