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 | 295,611 | 08/01/2021 | OWN/2020-21/P/100 | Expenditures | 202,360 | 08/01/2021 | OWN/2020-21/C/30 | 52,858 | ||||
01/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 295,611 | 08/01/2021 | OWN/2020-21/P/98 | Expenditures | 63,072 | 08/01/2021 | OWN/2020-21/C/31 | 68,863 | ||||
01/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,438 | 08/01/2021 | OWN/2020-21/P/99 | Expenditures | 37,820 | 08/01/2021 | OWN/2020-21/C/32 | 68,863 | ||||
01/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,332 | 12/01/2021 | OWN/2020-21/P/101 | Expenditures | 5,450 | 08/01/2021 | OWN/2020-21/C/63 | 55,200 | ||||
08/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 280,182 | 12/01/2021 | OWN/2020-21/P/113 | Expenditures | 9,190 | 08/01/2021 | OWN/2020-21/C/64 | 280,182 | ||||
12/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 35,684 | 12/01/2021 | OWN/2020-21/P/114 | Expenditures | 1,615 | 12/01/2021 | OWN/2020-21/C/33 | 35,302 | ||||
12/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 74,600 | 15/01/2021 | OWN/2020-21/P/102 | Expenditures | 382 | 12/01/2021 | OWN/2020-21/C/65 | 382 | ||||
12/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 6,376 | 15/01/2021 | OWN/2020-21/P/103 | Expenditures | 25,555 | 13/01/2021 | OWN/2020-21/C/68 | 7,985 | ||||
12/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 9,600 | 25/01/2021 | OWN/2020-21/P/104 | Expenditures | 17,978 | 15/01/2021 | OWN/2020-21/C/34 | 75,526 | ||||
25/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 97,500 | 25/01/2021 | OWN/2020-21/P/105 | Expenditures | 6,388 | 25/01/2021 | OWN/2020-21/C/67 | 17,978 | ||||
25/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 17,978 | 25/01/2021 | OWN/2020-21/P/106 | Expenditures | 7,450 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:59:27 PM. |