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.) |
01/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,777 | 03/02/2021 | OWN/2020-21/P/65 | Expenditures | 2,380 | |||||||
03/02/2021 | STS/2020-21/R/12 | Direct Receipts | 263,465.2 | 03/02/2021 | OWN/2020-21/P/70 | Expenditures | 12,675 | |||||||
11/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 9,600 | 03/02/2021 | OWN/2020-21/P/71 | Expenditures | 12,000 | |||||||
11/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 16,785 | 08/02/2021 | STS/2020-21/P/21 | Expenditures | 24,500 | |||||||
13/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 4,343 | 10/02/2021 | STS/2020-21/P/23 | Expenditures | 52,128 | |||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/66 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/72 | Expenditures | 26,395 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/73 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/74 | Expenditures | 4,343 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/44 | Expenditures | 799,638.51 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:05:24 AM. |