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/1 | Direct Receipts | 148,139 | 01/12/2020 | FFC/2020-21/P/14 | Expenditures | 38,940 | 18/12/2020 | OWN/2020-21/C/8 | 1,035 | ||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 148,139 | 01/12/2020 | FFC/2020-21/P/15 | Expenditures | 98,750 | 28/12/2020 | OWN/2020-21/C/9 | 7,592 | ||||
01/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 257 | 01/12/2020 | FFC/2020-21/P/16 | Expenditures | 94,225 | 31/12/2020 | OWN/2020-21/C/10 | 6,432 | ||||
18/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,035 | 01/12/2020 | FFC/2020-21/P/17 | Expenditures | 45,367 | 31/12/2020 | OWN/2020-21/C/30 | 15,059 | ||||
28/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,592 | 01/12/2020 | OWN/2020-21/P/68 | Expenditures | 73,986 | |||||||
31/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 6,432 | 01/12/2020 | OWN/2020-21/P/69 | Expenditures | 59,000 | |||||||
31/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 15,059 | 01/12/2020 | OWN/2020-21/P/70 | Expenditures | 1,800 | |||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/71 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/72 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/73 | Expenditures | 9,817 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/74 | Expenditures | 1,016 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/75 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/76 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/77 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/78 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/79 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/80 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/82 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/120 | Expenditures | 56,271 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/81 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:39:49 AM. |