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.) |
01/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 508,471 | 01/01/2021 | OWN/2020-21/P/77 | Expenditures | 15,199 | |||||||
01/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 508,471 | 06/01/2021 | OWN/2020-21/P/105 | Expenditures | 4,200 | |||||||
02/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,293 | 06/01/2021 | OWN/2020-21/P/78 | Expenditures | 7,932 | |||||||
02/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,000 | 06/01/2021 | OWN/2020-21/P/79 | Expenditures | 10,476 | |||||||
04/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,000 | 14/01/2021 | OWN/2020-21/P/106 | Expenditures | 2,700 | |||||||
04/01/2021 | XVFC/2020-21/R/6 | Direct Receipts | 6,000 | 20/01/2021 | OWN/2020-21/P/80 | Expenditures | 749 | |||||||
04/01/2021 | XVFC/2020-21/R/7 | Direct Receipts | 6,000 | 20/01/2021 | STS/2020-21/P/11 | Expenditures | 127,422 | |||||||
06/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 13,300 | 28/01/2021 | OWN/2020-21/P/81 | Expenditures | 11,204 | |||||||
06/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 21,238 | 31/01/2021 | OWN/2020-21/P/107 | Expenditures | 1,500 | |||||||
06/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 486 | 31/01/2021 | OWN/2020-21/P/82 | Expenditures | 6,290 | |||||||
14/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 34,870 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 41,088 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 8,980 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 28,277 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 39,761 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 13,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:39:42 AM. |