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 | 2,728,342 | 03/02/2021 | OWN/2020-21/P/131 | Expenditures | 7,500 | |||||||
01/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,728,342 | 03/02/2021 | OWN/2020-21/P/138 | Expenditures | 21,260 | |||||||
03/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 10,555 | 03/02/2021 | OWN/2020-21/P/139 | Expenditures | 26,350 | |||||||
03/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 47,400 | 03/02/2021 | OWN/2020-21/P/140 | Expenditures | 4,700 | |||||||
04/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 9,150 | 03/02/2021 | OWN/2020-21/P/141 | Expenditures | 25,000 | |||||||
08/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 34,619 | 03/02/2021 | OWN/2020-21/P/142 | Expenditures | 3,900 | |||||||
11/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 16,560 | 03/02/2021 | OWN/2020-21/P/143 | Expenditures | 5,000 | |||||||
11/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 17,265 | 03/02/2021 | OWN/2020-21/P/144 | Expenditures | 4,140 | |||||||
16/02/2021 | STS/2020-21/R/5 | Direct Receipts | 60,737 | 03/02/2021 | OWN/2020-21/P/145 | Expenditures | 1,298 | |||||||
25/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 21,790 | 04/02/2021 | OWN/2020-21/P/132 | Expenditures | 45,190 | |||||||
25/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 30,205 | 04/02/2021 | OWN/2020-21/P/133 | Expenditures | 8,770 | |||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/134 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/135 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/146 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/147 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/148 | Expenditures | 600 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/149 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/02/2021 | STS/2020-21/P/5 | Expenditures | 60,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:03:23 PM. |