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.) |
12/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 558,617 | 13/01/2021 | OWN/2020-21/P/100 | Expenditures | 3,000 | |||||||
12/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 558,617 | 15/01/2021 | OWN/2020-21/P/101 | Expenditures | 13,536 | |||||||
13/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 291 | 20/01/2021 | OWN/2020-21/P/102 | Expenditures | 5,000 | |||||||
13/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,737 | 20/01/2021 | OWN/2020-21/P/103 | Expenditures | 13,536 | |||||||
13/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,359 | 21/01/2021 | OWN/2020-21/P/106 | Expenditures | 6,844 | |||||||
13/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,305 | 21/01/2021 | OWN/2020-21/P/107 | Expenditures | 2.36 | |||||||
13/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 912 | 21/01/2021 | OWN/2020-21/P/108 | Expenditures | 3,540 | |||||||
13/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 150 | 25/01/2021 | OWN/2020-21/P/104 | Expenditures | 3,500 | |||||||
13/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 450 | 25/01/2021 | OWN/2020-21/P/105 | Expenditures | 7,392 | |||||||
13/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 375 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 150 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 585 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 808 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 510 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 17,059 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 510 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 719 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 687 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:13:57 AM. |