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.) |
01/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,743,266 | 03/02/2021 | OWN/2020-21/P/44 | Expenditures | 13,289 | |||||||
03/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 400 | 03/02/2021 | OWN/2020-21/P/51 | Expenditures | 10,423 | |||||||
04/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 13,825 | 05/02/2021 | OWN/2020-21/P/52 | Expenditures | 20,846 | |||||||
04/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 12,950 | 09/02/2021 | OWN/2020-21/P/45 | Expenditures | 11,289 | |||||||
10/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,071 | 18/02/2021 | OWN/2020-21/P/53 | Expenditures | 1,000 | |||||||
17/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 2,150 | 24/02/2021 | OWN/2020-21/P/54 | Expenditures | 5,360 | |||||||
18/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,230 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 2,359 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 4,388 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,725 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:18:17 PM. |