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 | 309,514 | 04/01/2021 | OWN/2020-21/P/107 | Expenditures | 159.3 | 04/01/2021 | OWN/2020-21/C/12 | 16,751 | ||||
01/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 309,514.04 | 04/01/2021 | OWN/2020-21/P/108 | Expenditures | 2,000 | 06/01/2021 | OWN/2020-21/C/13 | 26,767 | ||||
01/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,008 | 04/01/2021 | OWN/2020-21/P/109 | Expenditures | 2,000 | |||||||
04/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 28,059 | 04/01/2021 | OWN/2020-21/P/110 | Expenditures | 2,000 | |||||||
06/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 300 | 04/01/2021 | OWN/2020-21/P/111 | Expenditures | 5,308 | |||||||
06/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 26,767 | 05/01/2021 | OWN/2020-21/P/112 | Expenditures | 5,014 | |||||||
15/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 12,210 | 06/01/2021 | OWN/2020-21/P/113 | Expenditures | 300 | |||||||
27/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 11,184 | 07/01/2021 | FFC/2020-21/P/15 | Expenditures | 5,881 | |||||||
28/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 4,372 | 07/01/2021 | FFC/2020-21/P/16 | Expenditures | 21,433 | |||||||
29/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 5,018 | 07/01/2021 | FFC/2020-21/P/17 | Expenditures | 21,683 | |||||||
Direct Receipts | 07/01/2021 | FFC/2020-21/P/18 | Expenditures | 43,463 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/114 | Expenditures | 9,134 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/115 | Expenditures | 466 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/116 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/117 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/118 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/119 | Expenditures | 372 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/120 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/121 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/122 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/123 | Expenditures | 2,518 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/124 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/125 | Expenditures | 12,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:12:40 AM. |