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/1 | Direct Receipts | 194,643 | 01/01/2021 | XVFC/2020-21/P/1 | Expenditures | 60,061.9 | |||||||
01/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 194,643 | 05/01/2021 | OWN/2020-21/P/131 | Expenditures | 1,071 | |||||||
05/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 45,414 | 05/01/2021 | OWN/2020-21/P/132 | Expenditures | 1,000 | |||||||
05/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 140 | 05/01/2021 | OWN/2020-21/P/133 | Expenditures | 6,300 | |||||||
05/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 140 | 05/01/2021 | OWN/2020-21/P/134 | Expenditures | 1,700 | |||||||
14/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 100,000 | 05/01/2021 | OWN/2020-21/P/135 | Expenditures | 6,233 | |||||||
31/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 720 | 05/01/2021 | OWN/2020-21/P/136 | Expenditures | 9,700 | |||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/126 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/127 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/128 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/129 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/130 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 10/01/2021 | NRDWSP/2020-21/P/15 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/01/2021 | NRDWSP/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/137 | Expenditures | 20 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/138 | Expenditures | 3.6 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/139 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/140 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/141 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/142 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/143 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/144 | Expenditures | 9,704 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/145 | Expenditures | 9,704 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/146 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/147 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:24:53 PM. |