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.) |
19/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 878,196 | 08/11/2020 | OWN/2020-21/P/13 | Expenditures | 8,050 | 10/11/2020 | OWN/2020-21/C/10 | 181,000 | ||||
19/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 878,196 | 08/11/2020 | OWN/2020-21/P/14 | Expenditures | 8,050 | 17/11/2020 | OWN/2020-21/C/11 | 4,000 | ||||
25/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,927,222 | 08/11/2020 | OWN/2020-21/P/15 | Expenditures | 18,950 | 17/11/2020 | OWN/2020-21/C/12 | 122,000 | ||||
Direct Receipts | 08/11/2020 | OWN/2020-21/P/16 | Expenditures | 6,050 | 17/11/2020 | OWN/2020-21/C/13 | 9,000 | |||||||
Direct Receipts | 08/11/2020 | OWN/2020-21/P/17 | Expenditures | 15,880 | 24/11/2020 | OWN/2020-21/C/14 | 79,000 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/18 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/19 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/42 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/11/2020 | FFC/2020-21/P/43 | Expenditures | 133,394 | ||||||||||
Direct Receipts | 15/11/2020 | FFC/2020-21/P/44 | Expenditures | 40,633 | ||||||||||
Direct Receipts | 15/11/2020 | FFC/2020-21/P/45 | Expenditures | 32,433 | ||||||||||
Direct Receipts | 15/11/2020 | FFC/2020-21/P/46 | Expenditures | 8,513 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/20 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/21 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:51:39 AM. |