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/5 | Direct Receipts | 7,189 | 01/02/2021 | OWN/2020-21/P/64 | Expenditures | 1,500 | |||||||
01/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 49 | 04/02/2021 | OWN/2020-21/P/65 | Expenditures | 4,000 | |||||||
01/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 7,250 | 04/02/2021 | OWN/2020-21/P/66 | Expenditures | 6,320 | |||||||
01/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 575 | 04/02/2021 | OWN/2020-21/P/67 | Expenditures | 3,000 | |||||||
01/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 701,027 | 04/02/2021 | OWN/2020-21/P/68 | Expenditures | 45 | |||||||
01/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 3,792 | 08/02/2021 | OWN/2020-21/P/105 | Expenditures | 3,340 | |||||||
01/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 701,027 | 08/02/2021 | OWN/2020-21/P/112 | Expenditures | 750 | |||||||
02/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 5,524 | 08/02/2021 | OWN/2020-21/P/113 | Expenditures | 3,000 | |||||||
04/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 3,750 | 10/02/2021 | FFC/2020-21/P/66 | Expenditures | 155,366 | |||||||
04/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 3,944 | 25/02/2021 | OWN/2020-21/P/114 | Expenditures | 4,500 | |||||||
05/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 3,860 | 25/02/2021 | OWN/2020-21/P/115 | Expenditures | 1,500 | |||||||
05/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 9,393 | 28/02/2021 | XVFC/2020-21/P/3 | Expenditures | 110,979 | |||||||
11/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 6,080 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 400 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 12,116 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 3,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:52:33 PM. |