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/32 | Direct Receipts | 6,361 | 02/02/2021 | OWN/2020-21/P/23 | Expenditures | 10,067 | |||||||
10/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 469,955 | 09/02/2021 | FFC/2020-21/P/21 | Expenditures | 8,000 | |||||||
22/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 396,027 | 10/02/2021 | FFC/2020-21/P/22 | Expenditures | 354 | |||||||
22/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 396,027 | 10/02/2021 | OWN/2020-21/P/29 | Expenditures | 9,965 | |||||||
22/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,058 | 23/02/2021 | OWN/2020-21/P/34 | Expenditures | 5,000 | |||||||
22/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,522 | 23/02/2021 | OWN/2020-21/P/35 | Expenditures | 2,000 | |||||||
23/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 7,712 | 23/02/2021 | OWN/2020-21/P/36 | Expenditures | 741 | |||||||
26/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 3,350 | 23/02/2021 | XVFC/2020-21/P/1 | Expenditures | 20,000 | |||||||
28/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 5,480 | 23/02/2021 | XVFC/2020-21/P/2 | Expenditures | 19,880 | |||||||
28/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 3,410 | 23/02/2021 | XVFC/2020-21/P/3 | Expenditures | 160,120 | |||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/37 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/38 | Expenditures | 110,312 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/39 | Expenditures | 136,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/40 | Expenditures | 2,035 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/41 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/02/2021 | XVFC/2020-21/P/4 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/30 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/43 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:57:47 PM. |