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.) |
11/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 425,685 | 02/03/2021 | OWN/2020-21/P/50 | Expenditures | 2,500 | |||||||
11/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 425,685 | 02/03/2021 | OWN/2020-21/P/51 | Expenditures | 2,500 | |||||||
17/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 9,700 | 02/03/2021 | OWN/2020-21/P/55 | Expenditures | 2,500 | |||||||
17/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 9,700 | 02/03/2021 | OWN/2020-21/P/56 | Expenditures | 2,500 | |||||||
24/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 9,000 | 12/03/2021 | OWN/2020-21/P/52 | Expenditures | 2,500 | |||||||
24/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 430,921 | 12/03/2021 | OWN/2020-21/P/54 | Expenditures | 2,500 | |||||||
24/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 9,909 | 22/03/2021 | OWN/2020-21/P/53 | Expenditures | 20 | |||||||
24/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 9,000 | 22/03/2021 | OWN/2020-21/P/57 | Expenditures | 20 | |||||||
30/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 2,100 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 50,000 | |||||||
30/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 5,364 | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 5.9 | |||||||
30/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 259,077 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 64,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:57:35 AM. |