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 | OWN/2020-21/R/28 | Direct Receipts | 8,391 | 03/12/2020 | FFC/2020-21/P/19 | Expenditures | 11,700 | |||||||
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 287,613 | 18/12/2020 | OWN/2020-21/P/26 | Expenditures | 12,680 | |||||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 287,613 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,300 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,859 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,070 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 8,090 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,200 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,300 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,312 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 4,344 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 17,747 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 13,061 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,623 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:31:11 AM. |