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.) |
11/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 618,004 | 21/10/2020 | FFC/2020-21/P/11 | Expenditures | 3,192 | |||||||
17/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 618,004 | 21/10/2020 | OWN/2020-21/P/34 | Expenditures | 2,718 | |||||||
19/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 6,224 | 21/10/2020 | STS/2020-21/P/1 | Expenditures | 443,950 | |||||||
19/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,939 | 26/10/2020 | OWN/2020-21/P/33 | Expenditures | 17,930 | |||||||
21/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 9,414 | 26/10/2020 | STS/2020-21/P/3 | Expenditures | 265.5 | |||||||
21/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 622 | 27/10/2020 | FFC/2020-21/P/12 | Expenditures | 39,641 | |||||||
23/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,398 | 27/10/2020 | OWN/2020-21/P/32 | Expenditures | 94,743 | |||||||
23/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,841 | 27/10/2020 | OWN/2020-21/P/36 | Expenditures | 78,356 | |||||||
26/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,736 | Expenditures | ||||||||||
26/10/2020 | PYKKA/2020-21/R/2 | Direct Receipts | 7 | Expenditures | ||||||||||
28/10/2020 | STS/2020-21/R/3 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,650 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,885 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:34:54 PM. |