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 | 1,523,959 | 01/01/2021 | XVFC/2020-21/P/1 | Expenditures | 17.7 | |||||||
01/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,523,959 | 20/01/2021 | OWN/2020-21/P/40 | Expenditures | 10,000 | |||||||
02/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 11,800 | 20/01/2021 | OWN/2020-21/P/41 | Expenditures | 10,000 | |||||||
03/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 2,300 | 20/01/2021 | OWN/2020-21/P/42 | Expenditures | 10,000 | |||||||
04/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,000 | 20/01/2021 | OWN/2020-21/P/43 | Expenditures | 10,200 | |||||||
04/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 13,096 | 20/01/2021 | OWN/2020-21/P/44 | Expenditures | 12,290 | |||||||
05/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 700 | 21/01/2021 | OWN/2020-21/P/45 | Expenditures | 35.4 | |||||||
05/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 11,061 | 28/01/2021 | OWN/2020-21/P/46 | Expenditures | 150,000 | |||||||
06/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 7,493 | 28/01/2021 | OWN/2020-21/P/48 | Expenditures | 650,000 | |||||||
19/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,276 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 5,500 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 14,484 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 2,600 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 6,779 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 260 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 6,987 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 3,249 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 803,398 | Expenditures | ||||||||||
31/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 65,543 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:24:10 PM. |