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.) |
03/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,299,126 | 05/12/2020 | OWN/2020-21/P/25 | Expenditures | 1,300 | |||||||
05/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,020 | 14/12/2020 | OWN/2020-21/P/26 | Expenditures | 1,000 | |||||||
07/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 7,000 | 22/12/2020 | OWN/2020-21/P/27 | Expenditures | 1,000 | |||||||
10/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 810 | 24/12/2020 | OWN/2020-21/P/28 | Expenditures | 3,900 | |||||||
14/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 200 | 25/12/2020 | OWN/2020-21/P/29 | Expenditures | 12,700 | |||||||
17/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 430 | 26/12/2020 | OWN/2020-21/P/30 | Expenditures | 24,000 | |||||||
18/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 120 | 30/12/2020 | OWN/2020-21/P/31 | Expenditures | 4,300 | |||||||
22/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 542 | 31/12/2020 | XVFC/2020-21/P/2 | Expenditures | 104,926.7 | |||||||
24/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,802 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 12,796 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 26,323 | Expenditures | ||||||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 290 | Expenditures | ||||||||||
27/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 11,371 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 660 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:19:39 PM. |