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/5 | Direct Receipts | 383,410 | 03/12/2020 | OWN/2020-21/P/45 | Expenditures | 1,327 | 03/12/2020 | OWN/2020-21/C/20 | 8,200 | ||||
03/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 11,127 | 18/12/2020 | OWN/2020-21/P/46 | Expenditures | 5,200 | 03/12/2020 | OWN/2020-21/C/23 | 9,800 | ||||
03/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,000 | 18/12/2020 | OWN/2020-21/P/56 | Expenditures | 2,000 | 18/12/2020 | OWN/2020-21/C/21 | 7,100 | ||||
03/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 8,381 | 24/12/2020 | OWN/2020-21/P/53 | Expenditures | 3,000 | 18/12/2020 | OWN/2020-21/C/24 | 6,700 | ||||
04/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 383,410 | 24/12/2020 | OWN/2020-21/P/54 | Expenditures | 9,950 | 24/12/2020 | OWN/2020-21/C/22 | 5,500 | ||||
18/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 12,300 | 24/12/2020 | OWN/2020-21/P/57 | Expenditures | 4,000 | 24/12/2020 | OWN/2020-21/C/25 | 4,600 | ||||
18/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 9,514 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,961 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,099 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,931 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:50:17 AM. |