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.) |
02/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 173,368 | 05/10/2020 | OWN/2020-21/P/56 | Expenditures | 4,900 | |||||||
04/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 328 | 05/10/2020 | OWN/2020-21/P/57 | Expenditures | 4,800 | |||||||
07/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 14,553 | 06/10/2020 | OWN/2020-21/P/58 | Expenditures | 6,000 | |||||||
07/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 985 | 07/10/2020 | OWN/2020-21/P/80 | Expenditures | 1,500 | |||||||
07/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 805 | 07/10/2020 | OWN/2020-21/P/81 | Expenditures | 320 | |||||||
07/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 207 | 07/10/2020 | OWN/2020-21/P/82 | Expenditures | 250 | |||||||
07/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,400 | 07/10/2020 | OWN/2020-21/P/83 | Expenditures | 930 | |||||||
19/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 16,593 | 07/10/2020 | OWN/2020-21/P/84 | Expenditures | 1,400 | |||||||
28/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,000 | 12/10/2020 | OWN/2020-21/P/85 | Expenditures | 900 | |||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/10 | Expenditures | 287,701 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/11 | Expenditures | 42,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:39:13 AM. |