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.) |
02/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,961 | 01/02/2021 | OWN/2020-21/P/53 | Expenditures | 9,359 | 11/02/2021 | OWN/2020-21/C/25 | 4,232 | ||||
11/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 400 | 01/02/2021 | OWN/2020-21/P/54 | Expenditures | 8,900 | 11/02/2021 | OWN/2020-21/C/28 | 7,094 | ||||
11/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 400 | 02/02/2021 | FFC/2020-21/P/30 | Expenditures | 1,288 | 18/02/2021 | OWN/2020-21/C/24 | 8,311 | ||||
11/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 400 | 02/02/2021 | OWN/2020-21/P/57 | Expenditures | 1,200 | |||||||
11/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 2,199 | 02/02/2021 | OWN/2020-21/P/58 | Expenditures | 200 | |||||||
11/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 518 | 05/02/2021 | FFC/2020-21/P/31 | Expenditures | 1,288 | |||||||
11/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 2,199 | 05/02/2021 | FFC/2020-21/P/32 | Expenditures | 1,837 | |||||||
11/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 518 | 05/02/2021 | OWN/2020-21/P/59 | Expenditures | 14,208 | |||||||
11/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 460 | 05/02/2021 | OWN/2020-21/P/60 | Expenditures | 2,671 | |||||||
11/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 4,232 | 18/02/2021 | OWN/2020-21/P/61 | Expenditures | 47.2 | |||||||
18/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 20 | 22/02/2021 | OWN/2020-21/P/62 | Expenditures | 5,267 | |||||||
18/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,036 | 22/02/2021 | OWN/2020-21/P/63 | Expenditures | 2,660 | |||||||
18/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 7,255 | 25/02/2021 | OWN/2020-21/P/64 | Expenditures | 1,745 | |||||||
26/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 30,783 | 25/02/2021 | OWN/2020-21/P/65 | Expenditures | 566 | |||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/33 | Expenditures | 110,945 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/34 | Expenditures | 1,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:02:40 PM. |