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.) |
01/08/2020 | XVFC/2020-21/R/3 | Direct Receipts | 401,312 | 04/08/2020 | OWN/2020-21/P/22 | Expenditures | 11,080 | |||||||
01/08/2020 | XVFC/2020-21/R/5 | Direct Receipts | 401,320 | 04/08/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | |||||||
03/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 264 | 04/08/2020 | OWN/2020-21/P/24 | Expenditures | 6,143 | |||||||
03/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 18 | 04/08/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | |||||||
03/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 13,000 | 04/08/2020 | SFCG/2020-21/P/7 | Expenditures | 24,305 | |||||||
07/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 49,000 | 04/08/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | |||||||
07/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 200,000 | 18/08/2020 | IAY/2020-21/P/1 | Expenditures | 85,440 | |||||||
09/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,300 | 18/08/2020 | IAY/2020-21/P/2 | Expenditures | 81,880 | |||||||
10/08/2020 | IAY/2020-21/R/4 | Direct Receipts | 169,200 | 18/08/2020 | OWN/2020-21/P/26 | Expenditures | 2,500 | |||||||
10/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 11,000 | 18/08/2020 | OWN/2020-21/P/27 | Expenditures | 2,900 | |||||||
28/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 14,500 | 24/08/2020 | OWN/2020-21/P/28 | Expenditures | 10,885 | |||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/29 | Expenditures | 1,784 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/30 | Expenditures | 10,592 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/32 | Expenditures | 25,016 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:26:17 PM. |