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 | OWN/2020-21/R/51 | Direct Receipts | 5,752 | 03/02/2021 | OWN/2020-21/P/74 | Expenditures | 3,600 | |||||||
04/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 877,654.78 | 05/02/2021 | OWN/2020-21/P/75 | Expenditures | 4,500 | |||||||
04/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 877,654.78 | 09/02/2021 | OWN/2020-21/P/83 | Expenditures | 3,000 | |||||||
09/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 8,519 | 10/02/2021 | OWN/2020-21/P/76 | Expenditures | 2,470 | |||||||
10/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 4,800 | 10/02/2021 | OWN/2020-21/P/77 | Expenditures | 2,930 | |||||||
10/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 7,000 | 10/02/2021 | OWN/2020-21/P/78 | Expenditures | 2,400 | |||||||
11/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 11,000 | 10/02/2021 | OWN/2020-21/P/79 | Expenditures | 2,400 | |||||||
15/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,500 | 18/02/2021 | OWN/2020-21/P/88 | Expenditures | 5,750 | |||||||
15/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 5,481 | 24/02/2021 | FFC/2020-21/P/17 | Expenditures | 52,612 | |||||||
15/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 2,200 | 25/02/2021 | FFC/2020-21/P/18 | Expenditures | 20,500 | |||||||
25/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 5,346 | 25/02/2021 | FFC/2020-21/P/19 | Expenditures | 53,638 | |||||||
26/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,506 | 25/02/2021 | FFC/2020-21/P/20 | Expenditures | 24,000 | |||||||
27/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,013 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:29:51 AM. |