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.) |
05/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 194,406 | 03/08/2020 | OWN/2020-21/P/26 | Expenditures | 5,000 | |||||||
07/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 12,935 | 03/08/2020 | OWN/2020-21/P/27 | Expenditures | 4,000 | |||||||
14/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,703 | 03/08/2020 | OWN/2020-21/P/28 | Expenditures | 1,850 | |||||||
20/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,900 | 03/08/2020 | OWN/2020-21/P/29 | Expenditures | 46,000 | |||||||
20/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,000 | 03/08/2020 | OWN/2020-21/P/30 | Expenditures | 290,000 | |||||||
21/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 10,000 | 14/08/2020 | OWN/2020-21/P/31 | Expenditures | 5,000 | |||||||
26/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 194,406 | 14/08/2020 | OWN/2020-21/P/32 | Expenditures | 4,000 | |||||||
27/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,248 | 14/08/2020 | OWN/2020-21/P/80 | Expenditures | 5,000 | |||||||
27/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,000 | 21/08/2020 | OWN/2020-21/P/33 | Expenditures | 30,000 | |||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/35 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/38 | Expenditures | 3,831 | ||||||||||
Direct Receipts | 29/08/2020 | XVFC/2020-21/P/1 | Expenditures | 111,634 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:48:18 AM. |