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 | XVFC/2020-21/R/1 | Direct Receipts | 171,697 | 10/12/2020 | OWN/2020-21/P/34 | Expenditures | 2,290 | |||||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 171,697 | 10/12/2020 | OWN/2020-21/P/35 | Expenditures | 1,403 | |||||||
10/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 5,920 | 10/12/2020 | OWN/2020-21/P/36 | Expenditures | 6,267 | |||||||
10/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 860 | 10/12/2020 | OWN/2020-21/P/37 | Expenditures | 466 | |||||||
10/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,600 | 15/12/2020 | FFC/2020-21/P/12 | Expenditures | 43,726 | |||||||
10/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 5 | 15/12/2020 | FFC/2020-21/P/13 | Expenditures | 116,108 | |||||||
24/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 11,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 13,372 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,520 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 350 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 72 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 9,600 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,966 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 5,633 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,310 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 4,200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 14 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 996 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 996 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:18:17 AM. |