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.) |
01/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,228.37 | 07/11/2020 | OWN/2020-21/P/100 | Expenditures | 3,216 | |||||||
01/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 865.48 | 07/11/2020 | OWN/2020-21/P/101 | Expenditures | 38,600 | |||||||
01/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 591,860 | 07/11/2020 | OWN/2020-21/P/96 | Expenditures | 6,000 | |||||||
01/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 591,859 | 07/11/2020 | OWN/2020-21/P/97 | Expenditures | 16,500 | |||||||
01/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,338.57 | 07/11/2020 | OWN/2020-21/P/98 | Expenditures | 5,000 | |||||||
07/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 200,000 | 07/11/2020 | OWN/2020-21/P/99 | Expenditures | 31,018 | |||||||
26/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 15,930 | 10/11/2020 | OWN/2020-21/P/102 | Expenditures | 85,000 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/103 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/104 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/105 | Expenditures | 23,010 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/106 | Expenditures | 3,444 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/107 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/108 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/109 | Expenditures | 8,974 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/110 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/111 | Expenditures | 25,050 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/112 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/113 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/114 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:11:22 PM. |