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.) |
01/01/2021 | FFC/2020-21/R/30 | Direct Receipts | 15,632 | 11/01/2021 | OWN/2020-21/P/34 | Expenditures | 13,072 | |||||||
01/01/2021 | FFC/2020-21/R/31 | Direct Receipts | 146 | 11/01/2021 | OWN/2020-21/P/35 | Expenditures | 1,394 | |||||||
01/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 663,893 | 11/01/2021 | OWN/2020-21/P/51 | Expenditures | 14,352 | |||||||
01/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 663,893 | 11/01/2021 | OWN/2020-21/P/52 | Expenditures | 1,573 | |||||||
04/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 720 | 11/01/2021 | OWN/2020-21/P/53 | Expenditures | 11,052 | |||||||
04/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 493 | 11/01/2021 | OWN/2020-21/P/54 | Expenditures | 1,272 | |||||||
07/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 2,610 | 11/01/2021 | OWN/2020-21/P/55 | Expenditures | 26,442 | |||||||
07/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 4,835 | 21/01/2021 | STS/2020-21/P/21 | Expenditures | 246,680 | |||||||
11/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 450 | 21/01/2021 | STS/2020-21/P/22 | Expenditures | 2,915 | |||||||
11/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 3,455 | 21/01/2021 | STS/2020-21/P/23 | Expenditures | 2,915 | |||||||
20/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 720 | 21/01/2021 | STS/2020-21/P/24 | Expenditures | 5,830 | |||||||
20/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 987 | 21/01/2021 | STS/2020-21/P/25 | Expenditures | 5,830 | |||||||
27/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 3,030 | 25/01/2021 | OWN/2020-21/P/56 | Expenditures | 4,950 | |||||||
27/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 7,293 | 30/01/2021 | OWN/2020-21/P/58 | Expenditures | 716 | |||||||
30/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 1,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:15:34 PM. |