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 | XVFC/2020-21/R/3 | Direct Receipts | 1,055,723 | 05/01/2021 | OWN/2020-21/P/75 | Expenditures | 1,806 | |||||||
01/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,114 | 05/01/2021 | OWN/2020-21/P/76 | Expenditures | 1,492 | |||||||
01/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 7,108 | 05/01/2021 | OWN/2020-21/P/77 | Expenditures | 250 | |||||||
02/01/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,055,723 | 05/01/2021 | OWN/2020-21/P/78 | Expenditures | 3,000 | |||||||
05/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 7,227 | 05/01/2021 | OWN/2020-21/P/79 | Expenditures | 2,685 | |||||||
07/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,320 | 05/01/2021 | OWN/2020-21/P/80 | Expenditures | 500 | |||||||
08/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 8,394 | 05/01/2021 | OWN/2020-21/P/89 | Expenditures | 1,617 | |||||||
08/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 4,523 | 05/01/2021 | OWN/2020-21/P/90 | Expenditures | 1,200 | |||||||
13/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 83 | 05/01/2021 | OWN/2020-21/P/91 | Expenditures | 1,600 | |||||||
13/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,510 | 11/01/2021 | OWN/2020-21/P/92 | Expenditures | 1,617 | |||||||
20/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 100 | 21/01/2021 | FFC/2020-21/P/52 | Expenditures | 782,343 | |||||||
20/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 300 | 21/01/2021 | FFC/2020-21/P/53 | Expenditures | 50,765 | |||||||
20/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,190 | 27/01/2021 | OWN/2020-21/P/81 | Expenditures | 14,000 | |||||||
28/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,200 | 28/01/2021 | OWN/2020-21/P/101 | Expenditures | 1,500 | |||||||
30/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 11,052 | 28/01/2021 | OWN/2020-21/P/82 | Expenditures | 5,200 | |||||||
31/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 7,233 | 29/01/2021 | FFC/2020-21/P/54 | Expenditures | 11,052 | |||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/55 | Expenditures | 51 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:51:23 PM. |