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.) |
13/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,135,992 | 17/08/2020 | OWN/2020-21/P/82 | Expenditures | 64 | 31/08/2020 | OWN/2020-21/C/10 | 11,600 | ||||
17/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 9,400 | 17/08/2020 | XVFC/2020-21/P/1 | Expenditures | 110,983 | |||||||
17/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 20,687 | 18/08/2020 | OWN/2020-21/P/19 | Expenditures | 2,064 | |||||||
20/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,200 | 18/08/2020 | OWN/2020-21/P/20 | Expenditures | 15,284 | |||||||
20/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 6,826 | 19/08/2020 | OWN/2020-21/P/83 | Expenditures | 82,322 | |||||||
29/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 6,408 | 31/08/2020 | FFC/2020-21/P/41 | Expenditures | 2,463,378 | |||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/120 | Expenditures | 17,470 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/121 | Expenditures | 1,557,600.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:58:20 PM. |