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 | OWN/2020-21/R/71 | Direct Receipts | 1,650 | 01/02/2021 | FFC/2020-21/P/23 | Expenditures | 27,606 | |||||||
01/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,206,069.95 | 01/02/2021 | FFC/2020-21/P/24 | Expenditures | 34,400 | |||||||
01/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,206,069.95 | 01/02/2021 | FFC/2020-21/P/25 | Expenditures | 1,000 | |||||||
08/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,460 | 01/02/2021 | FFC/2020-21/P/26 | Expenditures | 123,849 | |||||||
09/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 7,878 | 01/02/2021 | FFC/2020-21/P/27 | Expenditures | 27,000 | |||||||
10/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,520 | 01/02/2021 | OWN/2020-21/P/113 | Expenditures | 4,350 | |||||||
10/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 400 | 01/02/2021 | OWN/2020-21/P/114 | Expenditures | 956 | |||||||
10/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 7,000 | 02/02/2021 | OWN/2020-21/P/115 | Expenditures | 1,400 | |||||||
11/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 3,545 | 04/02/2021 | OWN/2020-21/P/116 | Expenditures | 17,900 | |||||||
11/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 11,000 | 04/02/2021 | OWN/2020-21/P/117 | Expenditures | 1,500 | |||||||
11/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 177,048 | 06/02/2021 | OWN/2020-21/P/118 | Expenditures | 2,750 | |||||||
16/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,480 | 06/02/2021 | OWN/2020-21/P/119 | Expenditures | 4,868 | |||||||
16/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 9,000 | 09/02/2021 | FFC/2020-21/P/28 | Expenditures | 19,000 | |||||||
18/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 2,200 | 09/02/2021 | OWN/2020-21/P/120 | Expenditures | 2,400 | |||||||
22/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,440 | 10/02/2021 | OWN/2020-21/P/121 | Expenditures | 2,400 | |||||||
23/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 15,750 | 11/02/2021 | OWN/2020-21/P/111 | Expenditures | 3,545 | |||||||
24/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 40,200 | 11/02/2021 | OWN/2020-21/P/138 | Expenditures | 3,545 | |||||||
26/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 600 | 12/02/2021 | OWN/2020-21/P/122 | Expenditures | 177,000 | |||||||
26/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 30,000 | 18/02/2021 | OWN/2020-21/P/123 | Expenditures | 2,000 | |||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/124 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/125 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/126 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:02:22 AM. |