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 | 98,450 | 15/12/2020 | OWN/2020-21/P/40 | Expenditures | 1,650 | 08/12/2020 | OWN/2020-21/C/21 | 5,400 | ||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 98,450 | 15/12/2020 | OWN/2020-21/P/47 | Expenditures | 500 | 08/12/2020 | OWN/2020-21/C/30 | 6,540 | ||||
08/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,960 | 22/12/2020 | OWN/2020-21/P/41 | Expenditures | 575 | 15/12/2020 | OWN/2020-21/C/22 | 1,600 | ||||
08/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 880 | 22/12/2020 | OWN/2020-21/P/48 | Expenditures | 620 | 15/12/2020 | OWN/2020-21/C/31 | 2,809 | ||||
08/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 5,400 | Expenditures | 17/12/2020 | OWN/2020-21/C/23 | 800 | |||||||
15/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,449 | Expenditures | 17/12/2020 | OWN/2020-21/C/32 | 792 | |||||||
15/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 360 | Expenditures | 22/12/2020 | OWN/2020-21/C/24 | 1,600 | |||||||
15/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,600 | Expenditures | 22/12/2020 | OWN/2020-21/C/33 | 2,117 | |||||||
17/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 672 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 120 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 800 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,577 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 540 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,097 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:02:41 PM. |