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.) |
02/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 274,636 | 02/02/2021 | OWN/2020-21/P/63 | Expenditures | 1,000 | |||||||
02/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 274,636 | 02/02/2021 | OWN/2020-21/P/65 | Expenditures | 12,675 | |||||||
03/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 4,870 | 05/02/2021 | OWN/2020-21/P/58 | Expenditures | 3,250 | |||||||
15/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 6,200 | 05/02/2021 | OWN/2020-21/P/64 | Expenditures | 142 | |||||||
15/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 2,000 | 11/02/2021 | FFC/2020-21/P/30 | Expenditures | 9,280 | |||||||
15/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 7,010 | 11/02/2021 | FFC/2020-21/P/31 | Expenditures | 1,970 | |||||||
22/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 3,200 | 15/02/2021 | OWN/2020-21/P/66 | Expenditures | 17.7 | |||||||
22/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,900 | 22/02/2021 | OWN/2020-21/P/67 | Expenditures | 9,000 | |||||||
22/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 7,296 | 22/02/2021 | OWN/2020-21/P/68 | Expenditures | 10,000 | |||||||
22/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 120 | 22/02/2021 | OWN/2020-21/P/69 | Expenditures | 1,500 | |||||||
27/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 155 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 6,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:39:18 AM. |