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/6 | Direct Receipts | 872,117 | 03/12/2020 | OWN/2020-21/P/61 | Expenditures | 6,710 | |||||||
01/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 5,388 | 03/12/2020 | OWN/2020-21/P/62 | Expenditures | 52,527 | |||||||
15/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,680 | 03/12/2020 | OWN/2020-21/P/63 | Expenditures | 1,000 | |||||||
21/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,990 | 03/12/2020 | OWN/2020-21/P/64 | Expenditures | 5,000 | |||||||
21/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 302 | 03/12/2020 | OWN/2020-21/P/65 | Expenditures | 2,500 | |||||||
21/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,878,835 | 03/12/2020 | OWN/2020-21/P/66 | Expenditures | 12,500 | |||||||
23/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 137,329 | 03/12/2020 | OWN/2020-21/P/67 | Expenditures | 5,300 | |||||||
31/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 62,154 | 03/12/2020 | OWN/2020-21/P/68 | Expenditures | 6,000 | |||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/69 | Expenditures | 27,805 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/70 | Expenditures | 38,960 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/71 | Expenditures | 38,960 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/72 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/73 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/74 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/75 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/10 | Expenditures | 3,745,179 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/76 | Expenditures | 158,482 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/77 | Expenditures | 6,710 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/78 | Expenditures | 39,640 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/79 | Expenditures | 11,210 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/80 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/82 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/83 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/84 | Expenditures | 61,600 | ||||||||||
Direct Receipts | 31/12/2020 | XVFC/2020-21/P/2 | Expenditures | 253,692 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:04:18 PM. |