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.) |
04/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,480 | 01/01/2021 | OWN/2020-21/P/113 | Expenditures | 38,102 | |||||||
07/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 249,767 | 01/01/2021 | OWN/2020-21/P/120 | Expenditures | 3,325 | |||||||
07/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 4,620 | 01/01/2021 | OWN/2020-21/P/121 | Expenditures | 4,976 | |||||||
07/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 3,510 | 01/01/2021 | OWN/2020-21/P/122 | Expenditures | 2,100 | |||||||
07/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 150 | 01/01/2021 | OWN/2020-21/P/123 | Expenditures | 1,200 | |||||||
25/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 417,173 | 12/01/2021 | OWN/2020-21/P/114 | Expenditures | 4,200 | |||||||
27/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 103,257 | 28/01/2021 | OWN/2020-21/P/115 | Expenditures | 12,500 | |||||||
27/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,800 | 28/01/2021 | OWN/2020-21/P/124 | Expenditures | 10 | |||||||
27/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,510 | 28/01/2021 | OWN/2020-21/P/125 | Expenditures | 28,000 | |||||||
27/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 2,160 | 28/01/2021 | OWN/2020-21/P/126 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/01/2021 | XVFC/2020-21/P/2 | Expenditures | 111,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:29:46 AM. |