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.) |
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 969,995 | 06/10/2020 | OWN/2020-21/P/40 | Expenditures | 44,000 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 969,995 | 08/10/2020 | FFC/2020-21/P/21 | Expenditures | 1,373,999 | |||||||
06/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,400 | 08/10/2020 | OWN/2020-21/P/41 | Expenditures | 24,837 | |||||||
06/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,800 | 08/10/2020 | OWN/2020-21/P/42 | Expenditures | 12,403 | |||||||
08/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,250 | 08/10/2020 | OWN/2020-21/P/43 | Expenditures | 12,313 | |||||||
08/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,700 | 08/10/2020 | OWN/2020-21/P/44 | Expenditures | 17,223 | |||||||
11/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 11,071 | 08/10/2020 | OWN/2020-21/P/45 | Expenditures | 16,778 | |||||||
11/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 109,386 | 08/10/2020 | OWN/2020-21/P/46 | Expenditures | 18,667 | |||||||
13/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,900 | 13/10/2020 | OWN/2020-21/P/51 | Expenditures | 44,800 | |||||||
13/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 19,700 | 19/10/2020 | OWN/2020-21/P/52 | Expenditures | 17,903 | |||||||
21/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 17,572 | 27/10/2020 | OWN/2020-21/P/53 | Expenditures | 7,501 | |||||||
23/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 13,813 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 16,222 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,150 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:59:43 AM. |