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 | 411,603 | 15/12/2020 | FFC/2020-21/P/12 | Expenditures | 400,000 | 07/12/2020 | OWN/2020-21/C/26 | 15,700 | ||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 411,603 | 16/12/2020 | OWN/2020-21/P/43 | Expenditures | 150,000 | 10/12/2020 | OWN/2020-21/C/27 | 172,554 | ||||
07/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 172,554 | 21/12/2020 | OWN/2020-21/P/44 | Expenditures | 3,394 | 16/12/2020 | OWN/2020-21/C/28 | 44,878 | ||||
15/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,499 | 21/12/2020 | OWN/2020-21/P/45 | Expenditures | 11,135 | 21/12/2020 | OWN/2020-21/C/29 | 40,000 | ||||
15/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 5,782 | 28/12/2020 | OWN/2020-21/P/46 | Expenditures | 6,778 | |||||||
21/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 55,782 | 29/12/2020 | OWN/2020-21/P/47 | Expenditures | 100,821 | |||||||
26/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 953 | 30/12/2020 | FFC/2020-21/P/13 | Expenditures | 150,000 | |||||||
28/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 922 | 31/12/2020 | OWN/2020-21/P/67 | Expenditures | 111,603 | |||||||
30/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 86,697 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 20,581 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,071 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,680 | Expenditures | ||||||||||
31/12/2020 | TSC/2020-21/R/4 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:59:01 AM. |