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.) |
01/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 242,397 | 01/02/2021 | FFC/2020-21/P/35 | Expenditures | 20,000 | 05/02/2021 | OWN/2020-21/C/30 | 13,100 | ||||
05/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 13,105 | 01/02/2021 | OWN/2020-21/P/112 | Expenditures | 4,345 | 18/02/2021 | OWN/2020-21/C/38 | 31,750 | ||||
05/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 6,400 | 01/02/2021 | OWN/2020-21/P/113 | Expenditures | 920 | 26/02/2021 | OWN/2020-21/C/32 | 25,345 | ||||
18/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 31,752 | 01/02/2021 | OWN/2020-21/P/114 | Expenditures | 2,320 | 26/02/2021 | OWN/2020-21/C/33 | 13,200 | ||||
18/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 16,000 | 01/02/2021 | OWN/2020-21/P/115 | Expenditures | 2,300 | |||||||
26/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 25,395 | 01/02/2021 | OWN/2020-21/P/122 | Expenditures | 2,000 | |||||||
26/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 13,600 | 01/02/2021 | OWN/2020-21/P/123 | Expenditures | 4,203 | |||||||
26/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,800 | 01/02/2021 | OWN/2020-21/P/124 | Expenditures | 850 | |||||||
Direct Receipts | 01/02/2021 | XVFC/2020-21/P/2 | OB Cancellation | 337,545 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/36 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/125 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/126 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/127 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/3 | Expenditures | 144,469 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:46:54 PM. |