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/5 | Direct Receipts | 1 | 04/01/2021 | OWN/2020-21/P/81 | Expenditures | 113,870 | |||||||
05/01/2021 | FFC/2020-21/R/8 | Direct Receipts | 4,791.58 | 13/01/2021 | OWN/2020-21/P/82 | Expenditures | 1,020 | |||||||
05/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 10,132 | 14/01/2021 | OWN/2020-21/P/83 | Expenditures | 2,360 | |||||||
07/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 5,001 | 14/01/2021 | OWN/2020-21/P/84 | Expenditures | 1,300 | |||||||
14/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 3,292 | 18/01/2021 | OWN/2020-21/P/85 | Expenditures | 413 | |||||||
14/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 160 | 19/01/2021 | OWN/2020-21/P/103 | Expenditures | 2,000 | |||||||
14/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 160 | 20/01/2021 | OWN/2020-21/P/86 | Expenditures | 16,349 | |||||||
18/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 2,817 | 28/01/2021 | OWN/2020-21/P/87 | Expenditures | 2,500 | |||||||
18/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 89,329 | 31/01/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
19/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 2,021 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 10,500 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,672 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:02:21 PM. |