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 | 490,265 | 01/02/2021 | STS/2020-21/P/22 | Expenditures | 10,000 | |||||||
01/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 490,265 | 04/02/2021 | STS/2020-21/P/23 | Expenditures | 20,000 | |||||||
06/02/2021 | STS/2020-21/R/10 | Direct Receipts | 413,302.51 | 06/02/2021 | STS/2020-21/P/24 | Expenditures | 20,000 | |||||||
10/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 11,500 | 09/02/2021 | OWN/2020-21/P/35 | Expenditures | 22,500 | |||||||
12/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 14,800 | 09/02/2021 | STS/2020-21/P/25 | Expenditures | 77,380 | |||||||
23/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 10,000 | 12/02/2021 | OWN/2020-21/P/37 | Expenditures | 14,800 | |||||||
26/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 13,300 | 12/02/2021 | OWN/2020-21/P/38 | Expenditures | 118 | |||||||
28/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 9,162 | 17/02/2021 | STS/2020-21/P/26 | Expenditures | 20,000 | |||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/02/2021 | STS/2020-21/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/02/2021 | STS/2020-21/P/28 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/40 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/1 | Expenditures | 110,996.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:39:14 PM. |