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.) |
05/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,478 | 05/02/2021 | OWN/2020-21/P/53 | Expenditures | 912,000 | 09/02/2021 | OWN/2020-21/C/7 | 8,300 | ||||
09/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 2,574 | 05/02/2021 | OWN/2020-21/P/54 | Expenditures | 60 | 10/02/2021 | OWN/2020-21/C/8 | 1,930 | ||||
09/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 586 | 05/02/2021 | OWN/2020-21/P/55 | Expenditures | 1,930 | |||||||
09/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,887 | 05/02/2021 | OWN/2020-21/P/56 | Expenditures | 4,800 | |||||||
09/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 2,000 | 05/02/2021 | OWN/2020-21/P/57 | Expenditures | 1,400 | |||||||
09/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 250 | 05/02/2021 | OWN/2020-21/P/58 | Expenditures | 5,100 | |||||||
10/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 3,949 | 05/02/2021 | OWN/2020-21/P/59 | Expenditures | 8,000 | |||||||
10/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 424,133 | 05/02/2021 | OWN/2020-21/P/60 | Expenditures | 11,000 | |||||||
11/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 424,133 | 05/02/2021 | OWN/2020-21/P/61 | Expenditures | 2,000 | |||||||
11/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 159 | 05/02/2021 | OWN/2020-21/P/62 | Expenditures | 5,000 | |||||||
22/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 7,300 | 05/02/2021 | OWN/2020-21/P/63 | Expenditures | 3,400 | |||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/72 | Expenditures | 10,836 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/65 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/2 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:32:31 AM. |