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.) |
02/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,899 | 04/01/2021 | OWN/2020-21/P/139 | Expenditures | 7,937 | 08/01/2021 | OWN/2020-21/C/29 | 4,098 | ||||
04/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 4,098 | 04/01/2021 | OWN/2020-21/P/140 | Expenditures | 1,100 | 22/01/2021 | OWN/2020-21/C/30 | 5,231 | ||||
08/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 2 | 04/01/2021 | OWN/2020-21/P/141 | Expenditures | 4,567 | |||||||
20/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,721 | 04/01/2021 | OWN/2020-21/P/142 | Expenditures | 7,000 | |||||||
21/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 3,510 | 04/01/2021 | OWN/2020-21/P/143 | Expenditures | 9,854 | |||||||
31/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 8,542 | 04/01/2021 | OWN/2020-21/P/144 | Expenditures | 24,832 | |||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/45 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/145 | Expenditures | 3,832 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/146 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/147 | Expenditures | 10,092 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/148 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:20:05 AM. |