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/6 | Direct Receipts | 2,456 | 11/01/2021 | OWN/2020-21/P/104 | Expenditures | 4,500 | |||||||
11/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,180 | 11/01/2021 | OWN/2020-21/P/105 | Expenditures | 2,500 | |||||||
11/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 600 | 11/01/2021 | OWN/2020-21/P/106 | Expenditures | 2,800 | |||||||
11/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 16,500 | 11/01/2021 | OWN/2020-21/P/119 | Expenditures | 2,550 | |||||||
11/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 3,500 | 11/01/2021 | OWN/2020-21/P/120 | Expenditures | 4,050 | |||||||
11/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 27,668 | 11/01/2021 | OWN/2020-21/P/121 | Expenditures | 2,000 | |||||||
11/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,330 | 11/01/2021 | OWN/2020-21/P/122 | Expenditures | 1,695 | |||||||
28/01/2021 | XVFC/2020-21/R/9 | Direct Receipts | 802,950.3 | 11/01/2021 | OWN/2020-21/P/123 | Expenditures | 26,000 | |||||||
29/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 29,523 | 11/01/2021 | OWN/2020-21/P/124 | Expenditures | 1,770 | |||||||
29/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 450 | 11/01/2021 | OWN/2020-21/P/125 | Expenditures | 103 | |||||||
29/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 850 | 29/01/2021 | OWN/2020-21/P/126 | Expenditures | 30,000 | |||||||
29/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 450 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 93 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:30:54 AM. |