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.) |
01/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,119,635 | 03/02/2021 | OWN/2020-21/P/137 | Expenditures | 6,300 | |||||||
01/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 8,630 | 03/02/2021 | OWN/2020-21/P/138 | Expenditures | 6,000 | |||||||
06/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 367,704 | 03/02/2021 | OWN/2020-21/P/139 | Expenditures | 3,000 | |||||||
09/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 14,897 | 03/02/2021 | OWN/2020-21/P/140 | Expenditures | 4,995 | |||||||
09/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,560 | 03/02/2021 | OWN/2020-21/P/151 | Expenditures | 7,791 | |||||||
11/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 1,450 | 03/02/2021 | OWN/2020-21/P/152 | Expenditures | 2,470 | |||||||
26/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 3,900 | 05/02/2021 | OWN/2020-21/P/141 | Expenditures | 4,700 | |||||||
26/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 589 | 05/02/2021 | OWN/2020-21/P/142 | Expenditures | 11,535 | |||||||
26/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,250 | 05/02/2021 | OWN/2020-21/P/143 | Expenditures | 10,492 | |||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/144 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/145 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/146 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/153 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/154 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/155 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/156 | Expenditures | 10,377 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/157 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/158 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/147 | Expenditures | 367,704 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/148 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/149 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/150 | Expenditures | 510 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/159 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/56 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:49:44 PM. |