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 | 320,633 | 11/01/2021 | OWN/2020-21/P/121 | Expenditures | 2,500 | 11/01/2021 | OWN/2020-21/C/30 | 10,800 | ||||
10/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 556 | 20/01/2021 | XVFC/2020-21/P/1 | Expenditures | 63,540 | 11/01/2021 | OWN/2020-21/C/6 | 12,228 | ||||
11/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 10,016 | 27/01/2021 | OWN/2020-21/P/122 | Expenditures | 1,393 | 20/01/2021 | OWN/2020-21/C/31 | 7,400 | ||||
11/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 530 | 27/01/2021 | OWN/2020-21/P/138 | Expenditures | 2,700 | 20/01/2021 | OWN/2020-21/C/7 | 6,620 | ||||
11/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 530 | 27/01/2021 | OWN/2020-21/P/139 | Expenditures | 100 | 27/01/2021 | OWN/2020-21/C/32 | 2,700 | ||||
11/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 10,800 | 27/01/2021 | OWN/2020-21/P/141 | Expenditures | 100 | 29/01/2021 | OWN/2020-21/C/33 | 3,600 | ||||
15/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 320,633 | Expenditures | 29/01/2021 | OWN/2020-21/C/8 | 5,367 | |||||||
20/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 5,721 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 452 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 447 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 6,300 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,853 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,393 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 2,700 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 4,967 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 9,048 | Expenditures | ||||||||||
31/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:36:12 AM. |