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.) |
02/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 471,420 | 09/01/2021 | OWN/2020-21/P/26 | Expenditures | 8,560 | |||||||
02/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,241 | 09/01/2021 | OWN/2020-21/P/37 | Expenditures | 5,040 | |||||||
04/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 101 | 09/01/2021 | SAS/2020-21/P/3 | Expenditures | 2,070 | |||||||
04/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 1,128 | 11/01/2021 | OWN/2020-21/P/27 | Expenditures | 12,000 | |||||||
04/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 40 | 11/01/2021 | OWN/2020-21/P/28 | Expenditures | 12,000 | |||||||
04/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 360 | 31/01/2021 | XVFC/2020-21/P/1 | Expenditures | 235,710 | |||||||
04/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 590 | Expenditures | ||||||||||
09/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 524 | Expenditures | ||||||||||
09/01/2021 | FFC/2020-21/R/8 | Direct Receipts | 13 | Expenditures | ||||||||||
09/01/2021 | FFC/2020-21/R/9 | Direct Receipts | 13 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 11,381 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 4,800 | Expenditures | ||||||||||
09/01/2021 | SAS/2020-21/R/10 | Direct Receipts | 2 | Expenditures | ||||||||||
09/01/2021 | SAS/2020-21/R/5 | Direct Receipts | 78.2 | Expenditures | ||||||||||
09/01/2021 | SAS/2020-21/R/6 | Direct Receipts | 75.27 | Expenditures | ||||||||||
09/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 235,710 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,620 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 480 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 2,700 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:45:26 PM. |