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/6 | Direct Receipts | 9,634 | 05/01/2021 | OWN/2020-21/P/49 | Expenditures | 10,842 | |||||||
01/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 13,525 | 05/01/2021 | OWN/2020-21/P/72 | Expenditures | 3,600 | |||||||
01/01/2021 | OWN/2020-21/R/377 | Direct Receipts | 1,199 | 05/01/2021 | OWN/2020-21/P/73 | Expenditures | 10,613 | |||||||
01/01/2021 | OWN/2020-21/R/378 | Direct Receipts | 1,199 | 05/01/2021 | OWN/2020-21/P/74 | Expenditures | 10,000 | |||||||
01/01/2021 | OWN/2020-21/R/379 | Direct Receipts | 765 | 05/01/2021 | OWN/2020-21/P/75 | Expenditures | 1,050 | |||||||
01/01/2021 | OWN/2020-21/R/380 | Direct Receipts | 60 | 05/01/2021 | OWN/2020-21/P/76 | Expenditures | 1,500 | |||||||
01/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 522,419 | 08/01/2021 | OWN/2020-21/P/50 | Expenditures | 4,800 | |||||||
01/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 522,419 | 08/01/2021 | OWN/2020-21/P/77 | Expenditures | 1,800 | |||||||
01/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 10,878 | 19/01/2021 | OWN/2020-21/P/107 | Expenditures | 4,800 | |||||||
04/01/2021 | FFC/2020-21/R/8 | Direct Receipts | 10,952 | 25/01/2021 | OWN/2020-21/P/108 | Expenditures | 9,600 | |||||||
05/01/2021 | OWN/2020-21/R/314 | Direct Receipts | 4,620 | 25/01/2021 | OWN/2020-21/P/78 | Expenditures | 4,800 | |||||||
05/01/2021 | OWN/2020-21/R/315 | Direct Receipts | 4,640 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/381 | Direct Receipts | 8,180 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/382 | Direct Receipts | 100 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/383 | Direct Receipts | 20 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/384 | Direct Receipts | 100 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/385 | Direct Receipts | 20 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/386 | Direct Receipts | 100 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/387 | Direct Receipts | 20 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/316 | Direct Receipts | 3,920 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/317 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/318 | Direct Receipts | 8,340 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/319 | Direct Receipts | 11,962 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:22:44 PM. |