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 | 1,159,862 | 02/12/2020 | OWN/2020-21/P/155 | Expenditures | 17,884 | 02/12/2020 | OWN/2020-21/C/44 | 4,087 | ||||
02/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 6,787 | 02/12/2020 | OWN/2020-21/P/156 | Expenditures | 2,482 | 08/12/2020 | OWN/2020-21/C/62 | 2,306 | ||||
08/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,006 | 02/12/2020 | OWN/2020-21/P/157 | Expenditures | 11,192 | 15/12/2020 | OWN/2020-21/C/45 | 9,783 | ||||
15/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 10,991 | 02/12/2020 | OWN/2020-21/P/158 | Expenditures | 1,266 | 17/12/2020 | OWN/2020-21/C/47 | 15,327 | ||||
17/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 19,751 | 02/12/2020 | OWN/2020-21/P/159 | Expenditures | 1,000 | 17/12/2020 | OWN/2020-21/C/63 | 4,380 | ||||
22/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 20,534 | 02/12/2020 | OWN/2020-21/P/160 | Expenditures | 1,200 | 22/12/2020 | OWN/2020-21/C/48 | 18,868 | ||||
31/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 16,895 | 02/12/2020 | OWN/2020-21/P/161 | Expenditures | 300 | 31/12/2020 | OWN/2020-21/C/49 | 16,765 | ||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/162 | Expenditures | 900 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/163 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/26 | Expenditures | 40,068 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/166 | Expenditures | 700 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/167 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/168 | Expenditures | 708 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/169 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/170 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/171 | Expenditures | 710 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/172 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 641,282 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 06:28:30 AM. |