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 | 501,367 | 04/01/2021 | OWN/2020-21/P/71 | Expenditures | 3,842 | |||||||
02/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 869 | 04/01/2021 | OWN/2020-21/P/75 | Expenditures | 14,331 | |||||||
03/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 501,367 | 05/01/2021 | OWN/2020-21/P/98 | Expenditures | 878,008 | |||||||
04/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 52,122 | 07/01/2021 | OWN/2020-21/P/76 | Expenditures | 100 | |||||||
04/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 51,900 | 11/01/2021 | OWN/2020-21/P/73 | Expenditures | 16,866 | |||||||
11/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 868 | 12/01/2021 | OWN/2020-21/P/77 | Expenditures | 3 | |||||||
12/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 300 | 12/01/2021 | OWN/2020-21/P/85 | Expenditures | 12,594 | |||||||
13/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 20,872.5 | 13/01/2021 | OWN/2020-21/P/78 | Expenditures | 10,315 | |||||||
14/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 2,000 | 22/01/2021 | OWN/2020-21/P/86 | Expenditures | 47,500 | |||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/87 | Expenditures | 5,113 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/88 | Expenditures | 464,031 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:01:24 AM. |