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.) |
01/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 674,961 | 02/08/2020 | OWN/2020-21/P/60 | Expenditures | 9,919 | 28/08/2020 | OWN/2020-21/C/5 | 31,961 | ||||
08/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 998.57 | 02/08/2020 | OWN/2020-21/P/61 | Expenditures | 2,906 | 28/08/2020 | OWN/2020-21/C/6 | 39,837 | ||||
17/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 66,550 | 02/08/2020 | OWN/2020-21/P/62 | Expenditures | 1,500 | |||||||
17/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 830 | 02/08/2020 | OWN/2020-21/P/63 | Expenditures | 5,110 | |||||||
17/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 830 | 02/08/2020 | OWN/2020-21/P/64 | Expenditures | 312.7 | |||||||
18/08/2020 | XVFC/2020-21/R/3 | Direct Receipts | 674,961.31 | 17/08/2020 | OWN/2020-21/P/66 | Expenditures | 34,734 | |||||||
28/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 70,715 | 17/08/2020 | OWN/2020-21/P/67 | Expenditures | 24,965 | |||||||
28/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,285 | 17/08/2020 | OWN/2020-21/P/68 | Expenditures | 7,000 | |||||||
28/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,285 | 17/08/2020 | OWN/2020-21/P/69 | Expenditures | 1,500 | |||||||
28/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 572 | 17/08/2020 | OWN/2020-21/P/70 | Expenditures | 11 | |||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/81 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:54:27 AM. |