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.) |
01/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,690 | 02/11/2020 | FFC/2020-21/P/62 | Expenditures | 33,265 | 03/11/2020 | OWN/2020-21/C/2 | 6,000 | ||||
02/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 463,231 | 02/11/2020 | FFC/2020-21/P/63 | Expenditures | 27,930 | |||||||
03/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 803 | 02/11/2020 | FFC/2020-21/P/64 | Expenditures | 69,854 | |||||||
03/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 463,231 | 03/11/2020 | FFC/2020-21/P/65 | Expenditures | 38,500 | |||||||
06/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,400 | 03/11/2020 | FFC/2020-21/P/66 | Expenditures | 5,150 | |||||||
06/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,569 | 03/11/2020 | FFC/2020-21/P/67 | Expenditures | 49,250 | |||||||
10/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 4,654 | 03/11/2020 | OWN/2020-21/P/47 | Expenditures | 1,560 | |||||||
11/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,100 | 03/11/2020 | OWN/2020-21/P/48 | Expenditures | 4,700 | |||||||
12/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 236 | 03/11/2020 | OWN/2020-21/P/49 | Expenditures | 1,145 | |||||||
23/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 820 | 11/11/2020 | OWN/2020-21/P/33 | Expenditures | 300 | |||||||
25/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,849 | 11/11/2020 | OWN/2020-21/P/50 | Expenditures | 2,000 | |||||||
27/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,000 | 11/11/2020 | OWN/2020-21/P/51 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/52 | Expenditures | 660 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/53 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/34 | Expenditures | 775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:06:16 AM. |