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/3 | Direct Receipts | 2,445 | 02/01/2021 | XVFC/2020-21/P/1 | Expenditures | 110,996.7 | 05/01/2021 | OWN/2020-21/C/7 | 920 | ||||
03/01/2021 | FFC/2020-21/R/8 | Direct Receipts | 1,647 | 03/01/2021 | FFC/2020-21/P/26 | Expenditures | 29.5 | 06/01/2021 | OWN/2020-21/C/4 | 5,500 | ||||
05/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 4,306 | 20/01/2021 | OWN/2020-21/P/46 | Expenditures | 30,000 | 06/01/2021 | OWN/2020-21/C/8 | 3,000 | ||||
05/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 9,886 | 20/01/2021 | OWN/2020-21/P/47 | Expenditures | 3,150 | 07/01/2021 | OWN/2020-21/C/5 | 2,800 | ||||
06/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 2,891 | 22/01/2021 | OWN/2020-21/P/51 | Expenditures | 6,000 | 08/01/2021 | OWN/2020-21/C/9 | 2,900 | ||||
06/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 5,550 | 22/01/2021 | OWN/2020-21/P/52 | Expenditures | 115 | 11/01/2021 | OWN/2020-21/C/10 | 7,150 | ||||
07/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 2,850 | 27/01/2021 | OWN/2020-21/P/48 | Expenditures | 5,950 | 11/01/2021 | OWN/2020-21/C/6 | 5,200 | ||||
08/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,700 | 27/01/2021 | OWN/2020-21/P/49 | Expenditures | 6,000 | 16/01/2021 | OWN/2020-21/C/11 | 800 | ||||
09/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 590 | 27/01/2021 | OWN/2020-21/P/50 | Expenditures | 750 | 21/01/2021 | OWN/2020-21/C/12 | 650 | ||||
11/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 5,005 | Expenditures | 27/01/2021 | OWN/2020-21/C/13 | 8,680 | |||||||
11/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 5,100 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 699 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 493,470 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 447,862 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 450 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 213 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 900 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 926 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 450 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 453 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 260 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 900 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 2,874 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 4,229 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 3,450 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 5,252 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 817 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:05:40 PM. |