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 | 4,628 | 15/01/2021 | OWN/2020-21/P/60 | Expenditures | 15,045 | |||||||
04/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 26,434 | 15/01/2021 | OWN/2020-21/P/61 | Expenditures | 6,000 | |||||||
04/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 625 | 16/01/2021 | OWN/2020-21/P/63 | Expenditures | 6,000 | |||||||
04/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 625 | 18/01/2021 | OWN/2020-21/P/65 | Expenditures | 3,540 | |||||||
09/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 206 | 19/01/2021 | OWN/2020-21/P/66 | Expenditures | 5,000 | |||||||
09/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 30 | 21/01/2021 | OWN/2020-21/P/67 | Expenditures | 6,549 | |||||||
09/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 30 | 22/01/2021 | FFC/2020-21/P/61 | Expenditures | 5,341.61 | |||||||
09/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 500 | 22/01/2021 | OWN/2020-21/P/68 | Expenditures | 34,359 | |||||||
09/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 10 | 22/01/2021 | OWN/2020-21/P/69 | Expenditures | 3,000 | |||||||
30/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 415 | 26/01/2021 | OWN/2020-21/P/62 | Expenditures | 5,130 | |||||||
30/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 115 | 26/01/2021 | OWN/2020-21/P/64 | Expenditures | 5,000 | |||||||
30/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 115 | 27/01/2021 | OWN/2020-21/P/70 | Expenditures | 8,000 | |||||||
30/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 500 | 27/01/2021 | OWN/2020-21/P/71 | Expenditures | 2,000 | |||||||
30/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 21 | Expenditures | ||||||||||
31/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 666 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:54:05 AM. |