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.) |
16/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 836,454 | 17/12/2020 | OWN/2020-21/P/63 | Expenditures | 600 | 30/12/2020 | OWN/2020-21/C/13 | 18,963 | ||||
16/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,202 | 17/12/2020 | OWN/2020-21/P/64 | Expenditures | 500 | |||||||
17/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 12,035 | 30/12/2020 | OWN/2020-21/P/65 | Expenditures | 12,250 | |||||||
17/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 4,625 | 30/12/2020 | OWN/2020-21/P/66 | Expenditures | 600 | |||||||
23/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 6,400 | 30/12/2020 | OWN/2020-21/P/67 | Expenditures | 950 | |||||||
24/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 8,575 | 30/12/2020 | OWN/2020-21/P/69 | Expenditures | 2,650 | |||||||
28/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 4,825 | 31/12/2020 | FFC/2020-21/P/56 | Expenditures | 12,150 | |||||||
29/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 700 | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
30/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 42,500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 875 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:01:39 AM. |