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.) |
03/01/2021 | FFC/2020-21/R/9 | Direct Receipts | 1,401 | 18/01/2021 | OWN/2020-21/P/52 | Expenditures | 1,550 | 18/01/2021 | OWN/2020-21/C/17 | 1,000 | ||||
03/01/2021 | TSC/2020-21/R/4 | Direct Receipts | 88 | 18/01/2021 | OWN/2020-21/P/61 | Expenditures | 450 | 18/01/2021 | OWN/2020-21/C/9 | 2,000 | ||||
03/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 727 | 22/01/2021 | OWN/2020-21/P/53 | Expenditures | 5,213 | 22/01/2021 | OWN/2020-21/C/10 | 2,300 | ||||
18/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,000 | 22/01/2021 | OWN/2020-21/P/54 | Expenditures | 9,000 | |||||||
18/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,226 | 22/01/2021 | OWN/2020-21/P/62 | Expenditures | 950 | |||||||
18/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 966 | 27/01/2021 | OWN/2020-21/P/63 | Expenditures | 3,400 | |||||||
18/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 177 | 31/01/2021 | XVFC/2020-21/P/2 | Expenditures | 148,001.7 | |||||||
18/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 196 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,450 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,178 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 6,335 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 900 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 3,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:05:04 PM. |