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 | 400,839 | 11/02/2021 | OWN/2020-21/P/81 | Expenditures | 12,000 | |||||||
01/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 400,839 | 15/02/2021 | OWN/2020-21/P/76 | Expenditures | 7,083 | |||||||
06/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 300 | 15/02/2021 | OWN/2020-21/P/77 | Expenditures | 4,400 | |||||||
06/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 4,050 | 15/02/2021 | OWN/2020-21/P/78 | Expenditures | 1,800 | |||||||
06/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 4,656 | 15/02/2021 | OWN/2020-21/P/79 | Expenditures | 19,850 | |||||||
06/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 500 | 15/02/2021 | OWN/2020-21/P/80 | Expenditures | 6,000 | |||||||
17/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 2,615 | 15/02/2021 | OWN/2020-21/P/82 | Expenditures | 4,510 | |||||||
17/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,070 | 15/02/2021 | OWN/2020-21/P/83 | Expenditures | 4,000 | |||||||
17/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 5,760 | 15/02/2021 | OWN/2020-21/P/84 | Expenditures | 90,000 | |||||||
17/02/2021 | STS/2020-21/R/3 | Direct Receipts | 5,040 | 15/02/2021 | OWN/2020-21/P/85 | Expenditures | 4,500 | |||||||
20/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 4,925 | 15/02/2021 | OWN/2020-21/P/86 | Expenditures | 8,510 | |||||||
21/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 4,200 | 20/02/2021 | OWN/2020-21/P/87 | Expenditures | 820 | |||||||
21/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 300 | 25/02/2021 | STS/2020-21/P/3 | Expenditures | 111,157 | |||||||
21/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 4,920 | Expenditures | ||||||||||
22/02/2021 | STS/2020-21/R/4 | Direct Receipts | 45,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,090 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,680 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,993 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:32:23 AM. |