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.) |
03/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 123,503 | 06/11/2020 | SFCC/2020-21/P/16 | Expenditures | 15,433 | 03/11/2020 | OWN/2020-21/C/11 | 4,000 | ||||
03/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 20,273 | 06/11/2020 | SFCC/2020-21/P/17 | Expenditures | 15,433 | 17/11/2020 | OWN/2020-21/C/12 | 3,700 | ||||
04/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,063 | 12/11/2020 | OWN/2020-21/P/27 | Expenditures | 59 | 17/11/2020 | OWN/2020-21/C/31 | 8,500 | ||||
05/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,635 | 17/11/2020 | OWN/2020-21/P/13 | Expenditures | 8,500 | 27/11/2020 | OWN/2020-21/C/13 | 10,000 | ||||
12/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,229 | 26/11/2020 | SFCC/2020-21/P/18 | Expenditures | 25,500 | |||||||
16/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,468 | 26/11/2020 | SFCC/2020-21/P/19 | Expenditures | 15,433 | |||||||
27/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,740 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,066 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:23:18 AM. |