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.) |
13/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 552,991 | 06/10/2020 | FFC/2020-21/P/29 | Expenditures | 14,725 | 15/10/2020 | OWN/2020-21/C/13 | 2,106 | ||||
15/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 6,100 | 06/10/2020 | OWN/2020-21/P/103 | Expenditures | 3,800 | 15/10/2020 | OWN/2020-21/C/14 | 6,535 | ||||
15/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 8,641 | 06/10/2020 | OWN/2020-21/P/104 | Expenditures | 2,832 | |||||||
15/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 60 | 06/10/2020 | OWN/2020-21/P/131 | Expenditures | 15,000 | |||||||
16/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 5,100 | 06/10/2020 | OWN/2020-21/P/132 | Expenditures | 44 | |||||||
29/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 5,050 | 06/10/2020 | OWN/2020-21/P/144 | Expenditures | 4,285 | |||||||
29/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 7,292 | 08/10/2020 | OWN/2020-21/P/100 | Expenditures | 6,714 | |||||||
29/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 10 | 08/10/2020 | OWN/2020-21/P/101 | Expenditures | 1,000 | |||||||
29/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 396 | 08/10/2020 | OWN/2020-21/P/105 | Expenditures | 12,622 | |||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/106 | Expenditures | 1,992 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/99 | Expenditures | 46,232 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/107 | Expenditures | 5,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:13:11 AM. |