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.) |
02/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 350,289 | 01/02/2021 | OWN/2020-21/P/68 | Expenditures | 5,845 | |||||||
03/02/2021 | FFC/2020-21/R/9 | Direct Receipts | 378 | 01/02/2021 | OWN/2020-21/P/71 | Expenditures | 2,640 | |||||||
03/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 2,400 | 01/02/2021 | OWN/2020-21/P/72 | Expenditures | 1,000 | |||||||
03/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 3,600 | 01/02/2021 | OWN/2020-21/P/73 | Expenditures | 12,675 | |||||||
03/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 4,200 | 01/02/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 350,289 | |||||||
03/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 2,400 | 02/02/2021 | FFC/2020-21/P/41 | Expenditures | 378 | |||||||
03/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 3,600 | 05/02/2021 | FFC/2020-21/P/42 | Expenditures | 15,400 | |||||||
03/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 2,400 | 06/02/2021 | FFC/2020-21/P/43 | Expenditures | 6 | |||||||
03/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,200 | 07/02/2021 | OWN/2020-21/P/74 | Expenditures | 2,830 | |||||||
03/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 3,600 | 07/02/2021 | OWN/2020-21/P/75 | Expenditures | 1,200 | |||||||
03/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 497 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 777 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 1,370 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,635 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,345 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:14:14 AM. |