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.) |
05/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 364,496 | 03/11/2020 | OWN/2020-21/P/51 | Expenditures | 23.6 | |||||||
17/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 80 | 10/11/2020 | OWN/2020-21/P/48 | Expenditures | 6,300 | |||||||
24/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,550 | 10/11/2020 | OWN/2020-21/P/49 | Expenditures | 2,800 | |||||||
24/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,673 | 10/11/2020 | OWN/2020-21/P/52 | Expenditures | 5,160 | |||||||
25/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,042 | 10/11/2020 | OWN/2020-21/P/53 | Expenditures | 7,140 | |||||||
30/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,198 | 17/11/2020 | FFC/2020-21/P/38 | Expenditures | 7,722 | |||||||
30/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 86 | 24/11/2020 | OWN/2020-21/P/50 | Expenditures | 2.95 | |||||||
30/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 694 | 24/11/2020 | OWN/2020-21/P/54 | Expenditures | 1,620 | |||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/55 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/56 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/57 | Expenditures | 236 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/58 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:33:52 PM. |