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/4 | Direct Receipts | 7,938 | 01/02/2021 | OWN/2020-21/P/29 | Expenditures | 82,901 | |||||||
04/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 5,067 | 01/02/2021 | OWN/2020-21/P/30 | Expenditures | 19,246 | |||||||
04/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,030 | 12/02/2021 | OWN/2020-21/P/31 | Expenditures | 8,000 | |||||||
04/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,030 | 12/02/2021 | OWN/2020-21/P/32 | Expenditures | 1,450 | |||||||
04/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 800 | 12/02/2021 | OWN/2020-21/P/33 | Expenditures | 850 | |||||||
04/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 80 | 18/02/2021 | OWN/2020-21/P/37 | Expenditures | 6,343 | |||||||
04/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 1,788 | 18/02/2021 | OWN/2020-21/P/38 | Expenditures | 22,476 | |||||||
04/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 5,612 | 18/02/2021 | OWN/2020-21/P/39 | Expenditures | 1,998 | |||||||
10/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 235 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 23,523 | Expenditures | ||||||||||
12/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 293,353 | Expenditures | ||||||||||
12/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 508 | Expenditures | ||||||||||
12/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 293,353 | Expenditures | ||||||||||
12/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,805 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 15,060 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 960 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 960 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 340 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,880 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 60 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 60 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 40 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:56:42 AM. |