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.) |
02/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 242,314 | 18/12/2020 | OWN/2020-21/P/39 | Expenditures | 2,000 | |||||||
02/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 180,003 | 19/12/2020 | OWN/2020-21/P/30 | Expenditures | 48,000 | |||||||
03/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 242,314 | 19/12/2020 | OWN/2020-21/P/31 | Expenditures | 28,000 | |||||||
03/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 180,003 | 19/12/2020 | OWN/2020-21/P/32 | Expenditures | 12,600 | |||||||
08/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 63,266 | 21/12/2020 | OWN/2020-21/P/33 | Expenditures | 7,500 | |||||||
08/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 36,797 | 21/12/2020 | OWN/2020-21/P/34 | Expenditures | 2,500 | |||||||
08/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 103,936 | 21/12/2020 | OWN/2020-21/P/35 | Expenditures | 6,500 | |||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 1 | 23/12/2020 | OWN/2020-21/P/36 | Expenditures | 40,000 | |||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/38 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:16:29 AM. |