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.) |
08/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 471,760 | 05/10/2020 | FFC/2020-21/P/3 | Expenditures | 119,508 | 12/10/2020 | OWN/2020-21/C/7 | 221,315 | ||||
08/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 471,760 | 12/10/2020 | OWN/2020-21/P/36 | Expenditures | 20,000 | 14/10/2020 | OWN/2020-21/C/8 | 33,089 | ||||
12/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 25,500 | 14/10/2020 | OWN/2020-21/P/37 | Expenditures | 2,616 | |||||||
12/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,409 | 14/10/2020 | OWN/2020-21/P/38 | Expenditures | 610 | |||||||
15/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,000 | 14/10/2020 | OWN/2020-21/P/39 | Expenditures | 8,569 | |||||||
21/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 5,288 | 14/10/2020 | OWN/2020-21/P/40 | Expenditures | 1,000 | |||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/41 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/43 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/44 | Expenditures | 20,150 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/45 | Expenditures | 7,370 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/46 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:12:00 PM. |