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 | 235,106 | 09/01/2021 | STS/2020-21/P/7 | Expenditures | 17.7 | 25/01/2021 | OWN/2020-21/C/12 | 6,900 | ||||
04/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,600 | 10/01/2021 | OWN/2020-21/P/68 | Expenditures | 7,900 | 28/01/2021 | OWN/2020-21/C/13 | 6,900 | ||||
04/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 1,800 | 13/01/2021 | OWN/2020-21/P/61 | Expenditures | 13,675 | |||||||
06/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 11,829 | 15/01/2021 | OWN/2020-21/P/69 | Expenditures | 2,000 | |||||||
06/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 8,400 | 25/01/2021 | OWN/2020-21/P/62 | Expenditures | 900 | |||||||
10/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 450 | 28/01/2021 | OWN/2020-21/P/63 | Expenditures | 4,500 | |||||||
13/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,225 | 31/01/2021 | XVFC/2020-21/P/1 | Expenditures | 85,271 | |||||||
15/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 3,300 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 5,500 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 975 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 256 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:08:26 AM. |