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/3 | Direct Receipts | 3,250 | 01/12/2020 | FFC/2020-21/P/13 | Expenditures | 6,199 | |||||||
10/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 54,364 | 08/12/2020 | OWN/2020-21/P/89 | Expenditures | 3,000 | |||||||
30/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 9,860 | 10/12/2020 | OWN/2020-21/P/103 | Expenditures | 99.5 | |||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/104 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/105 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/106 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/107 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/108 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/109 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/110 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/111 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/112 | Expenditures | 5,192 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/113 | Expenditures | 2,944 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/114 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/90 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/92 | Expenditures | 860 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/93 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:07:45 PM. |