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.) |
05/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 202,517 | 06/02/2021 | OWN/2020-21/P/19 | Expenditures | 10,000 | 06/02/2021 | OWN/2020-21/C/1 | 10,000 | ||||
05/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 202,517 | 09/02/2021 | SAS/2020-21/P/4 | Expenditures | 25,000 | 09/02/2021 | SAS/2020-21/C/1 | 25,000 | ||||
05/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,514 | 11/02/2021 | OWN/2020-21/P/20 | Expenditures | 50,782 | 10/02/2021 | OWN/2020-21/C/2 | 46,000 | ||||
05/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,673 | Expenditures | 11/02/2021 | OWN/2020-21/C/3 | 5,000 | |||||||
06/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 1,510 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 410 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 840 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 770 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 575 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 710 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 710 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 990 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,010 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 400 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 29 | Expenditures | ||||||||||
06/02/2021 | SAS/2020-21/R/4 | Direct Receipts | 2,008 | Expenditures | ||||||||||
06/02/2021 | TSC/2020-21/R/11 | Direct Receipts | 308 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 12 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 10,926 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 12,135 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 25,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 992 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:10:50 PM. |