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 | FFC/2020-21/R/22 | Direct Receipts | 1,357 | 02/02/2021 | OWN/2020-21/P/135 | Expenditures | 243 | |||||||
01/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 78 | 02/02/2021 | OWN/2020-21/P/136 | Expenditures | 400 | |||||||
01/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 415,411 | 03/02/2021 | OWN/2020-21/P/119 | Expenditures | 3,100 | |||||||
02/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 47,643 | 03/02/2021 | OWN/2020-21/P/120 | Expenditures | 900 | |||||||
02/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 415,411 | 03/02/2021 | OWN/2020-21/P/137 | Expenditures | 3,900 | |||||||
02/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,247 | 06/02/2021 | OWN/2020-21/P/121 | Expenditures | 29 | |||||||
03/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 6,900 | 06/02/2021 | OWN/2020-21/P/138 | Expenditures | 80,000 | |||||||
03/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 20 | 11/02/2021 | OWN/2020-21/P/139 | Expenditures | 10,000 | |||||||
03/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 4,000 | 16/02/2021 | OWN/2020-21/P/122 | Expenditures | 600 | |||||||
05/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 5,226 | 17/02/2021 | OWN/2020-21/P/140 | Expenditures | 700 | |||||||
06/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 3,151 | 22/02/2021 | XVFC/2020-21/P/1 | Expenditures | 95,845 | |||||||
06/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 80,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 4,950 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 8,164 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:07:38 PM. |