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.) |
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 143,236 | 09/09/2020 | OWN/2020-21/P/56 | Expenditures | 9,700 | |||||||
18/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 21,220 | 09/09/2020 | OWN/2020-21/P/57 | Expenditures | 6,692 | |||||||
18/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,208 | 09/09/2020 | OWN/2020-21/P/58 | Expenditures | 1,216 | |||||||
18/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 50 | 09/09/2020 | OWN/2020-21/P/59 | Expenditures | 3,000 | |||||||
18/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 50 | 14/09/2020 | OWN/2020-21/P/60 | Expenditures | 7,326 | |||||||
21/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 58,923 | 21/09/2020 | OWN/2020-21/P/20 | Expenditures | 6,375 | |||||||
21/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 100 | 21/09/2020 | OWN/2020-21/P/21 | Expenditures | 2,550 | |||||||
21/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 100 | 25/09/2020 | OWN/2020-21/P/61 | Expenditures | 4,170 | |||||||
21/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,177 | 25/09/2020 | OWN/2020-21/P/62 | Expenditures | 2,000 | |||||||
25/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 15,874 | 25/09/2020 | OWN/2020-21/P/63 | Expenditures | 9,000 | |||||||
25/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 50 | 30/09/2020 | XVFC/2020-21/P/1 | Expenditures | 153.4 | |||||||
25/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 50 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 836 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 10,739 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 248 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:16:13 PM. |