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.) |
09/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,128,139 | 10/10/2020 | OWN/2020-21/P/86 | Expenditures | 50,000 | |||||||
09/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,955 | 10/10/2020 | OWN/2020-21/P/87 | Expenditures | 18,454 | |||||||
10/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 638 | 10/10/2020 | OWN/2020-21/P/88 | Expenditures | 4,000 | |||||||
10/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 16,454 | 10/10/2020 | OWN/2020-21/P/89 | Expenditures | 10,500 | |||||||
10/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 53 | 10/10/2020 | OWN/2020-21/P/90 | Expenditures | 4,950 | |||||||
10/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,156 | 10/10/2020 | OWN/2020-21/P/91 | Expenditures | 26,367 | |||||||
10/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,200 | 10/10/2020 | OWN/2020-21/P/92 | Expenditures | 2,000 | |||||||
10/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,380 | 10/10/2020 | OWN/2020-21/P/93 | Expenditures | 3,500 | |||||||
10/10/2020 | TSC/2020-21/R/1 | Direct Receipts | 12,000 | 10/10/2020 | OWN/2020-21/P/94 | Expenditures | 8,000 | |||||||
10/10/2020 | TSC/2020-21/R/2 | Direct Receipts | 4,119 | 10/10/2020 | OWN/2020-21/P/95 | Expenditures | 10,452 | |||||||
13/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,128,139 | 10/10/2020 | OWN/2020-21/P/96 | Expenditures | 3,096 | |||||||
16/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,945 | 10/10/2020 | OWN/2020-21/P/97 | Expenditures | 1,960 | |||||||
16/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 120 | 10/10/2020 | TSC/2020-21/P/1 | Expenditures | 20 | |||||||
16/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 120 | 20/10/2020 | OWN/2020-21/P/98 | Expenditures | 5,000 | |||||||
27/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 50,000 | 20/10/2020 | OWN/2020-21/P/99 | Expenditures | 3,200 | |||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/1 | Expenditures | 110,989 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:59:39 AM. |