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.) |
01/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 395,793 | 09/01/2021 | FFC/2020-21/P/24 | Expenditures | 17.7 | |||||||
02/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 3,133 | 11/01/2021 | OWN/2020-21/P/41 | Expenditures | 2,000 | |||||||
11/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 350 | 11/01/2021 | OWN/2020-21/P/42 | Expenditures | 3,257 | |||||||
11/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 1,407 | 11/01/2021 | OWN/2020-21/P/69 | Expenditures | 550 | |||||||
11/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,500 | 19/01/2021 | OWN/2020-21/P/43 | Expenditures | 18,000 | |||||||
11/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 3,504 | 21/01/2021 | OWN/2020-21/P/44 | Expenditures | 8,000 | |||||||
11/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 550 | 21/01/2021 | OWN/2020-21/P/70 | Expenditures | 20,000 | |||||||
11/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 2,000 | 23/01/2021 | OWN/2020-21/P/45 | Expenditures | 8,900 | |||||||
13/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 5,196 | 29/01/2021 | OWN/2020-21/P/46 | Expenditures | 6,500 | |||||||
15/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 318 | 29/01/2021 | OWN/2020-21/P/71 | Expenditures | 2,900 | |||||||
15/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 142 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 3,401 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 5,132 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 1,608 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 300 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 47 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 382 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 3,542 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 588 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 6,835 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 9,200 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 14,267 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 7,462 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 5,852 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 2,757 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 6,524 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 1,725 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:15:25 AM. |