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.) |
03/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 8,912 | 21/01/2021 | OWN/2020-21/P/125 | Expenditures | 25,400 | 12/01/2021 | OWN/2020-21/C/28 | 3,012 | ||||
12/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 3,012 | 21/01/2021 | OWN/2020-21/P/126 | Expenditures | 2,880 | 25/01/2021 | OWN/2020-21/C/29 | 17,326 | ||||
21/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 100,000 | 25/01/2021 | OWN/2020-21/P/127 | Expenditures | 24,100 | 30/01/2021 | OWN/2020-21/C/30 | 14,035 | ||||
25/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 1,280 | 25/01/2021 | OWN/2020-21/P/128 | Expenditures | 20,000 | |||||||
25/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 15,106 | 29/01/2021 | FFC/2020-21/P/39 | Expenditures | 5,569 | |||||||
25/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 600 | 30/01/2021 | OWN/2020-21/P/129 | Expenditures | 1,955 | |||||||
25/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 340 | 30/01/2021 | OWN/2020-21/P/130 | Expenditures | 8,462 | |||||||
28/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 2,400 | 30/01/2021 | OWN/2020-21/P/131 | Expenditures | 3,000 | |||||||
28/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 5,040 | 30/01/2021 | OWN/2020-21/P/132 | Expenditures | 950 | |||||||
30/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 700 | 31/01/2021 | FFC/2020-21/P/40 | Expenditures | 876 | |||||||
30/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 10,825 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 1,090 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 920 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 700 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 105 | Expenditures | ||||||||||
31/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 2,049 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:19:31 AM. |