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/1 | Direct Receipts | 452,373 | 04/02/2021 | OWN/2020-21/P/153 | Expenditures | 9,825 | |||||||
01/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 452,373 | 04/02/2021 | OWN/2020-21/P/154 | Expenditures | 1,050 | |||||||
01/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,673 | 04/02/2021 | OWN/2020-21/P/155 | Expenditures | 8,725 | |||||||
04/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 2,313 | 04/02/2021 | OWN/2020-21/P/156 | Expenditures | 850 | |||||||
04/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 600 | 04/02/2021 | OWN/2020-21/P/158 | Expenditures | 2,400 | |||||||
05/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 792 | 04/02/2021 | OWN/2020-21/P/162 | Expenditures | 1,920 | |||||||
08/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 2,385 | 12/02/2021 | OWN/2020-21/P/157 | Expenditures | 2,942 | |||||||
08/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 500 | 12/02/2021 | OWN/2020-21/P/159 | Expenditures | 6,000 | |||||||
08/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 1,000 | 12/02/2021 | OWN/2020-21/P/161 | Expenditures | 25,000 | |||||||
12/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 378 | 12/02/2021 | OWN/2020-21/P/163 | Expenditures | 12,500 | |||||||
12/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 3,630 | 24/02/2021 | OWN/2020-21/P/164 | Expenditures | 1,056 | |||||||
16/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 1,800 | 24/02/2021 | OWN/2020-21/P/165 | Expenditures | 2,000 | |||||||
16/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 5,000 | 24/02/2021 | OWN/2020-21/P/182 | Expenditures | 21,240 | |||||||
18/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 888 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 2,800 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 3,408 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 5,400 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 3,394 | Expenditures | ||||||||||
25/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,717 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 4,847 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:08:29 AM. |