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.) |
01/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 12,450 | 01/12/2020 | SFCG/2020-21/P/26 | Expenditures | 44,218 | |||||||
01/12/2020 | SFCG/2020-21/R/14 | Direct Receipts | 120,000 | 03/12/2020 | OWN/2020-21/P/10 | Expenditures | 6,000 | |||||||
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 481,717 | 03/12/2020 | SFCG/2020-21/P/27 | Expenditures | 112,365 | |||||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 269,088 | 07/12/2020 | SFCG/2020-21/P/28 | Expenditures | 8,500 | |||||||
01/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 651,348 | 23/12/2020 | OWN/2020-21/P/11 | Expenditures | 47,900 | |||||||
01/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 9,374 | 23/12/2020 | OWN/2020-21/P/12 | Expenditures | 1,800 | |||||||
03/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 100,000 | 23/12/2020 | OWN/2020-21/P/13 | Expenditures | 2,800 | |||||||
15/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 17,023 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 561 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 25,313 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,419 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 7,434 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 5,544 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,640 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 21,460 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 836 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 17,248 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,892 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:11:16 AM. |