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 | OWN/2020-21/R/111 | Direct Receipts | 446 | 07/01/2021 | OWN/2020-21/P/83 | Expenditures | 5,700 | 19/01/2021 | OWN/2020-21/C/39 | 3,700 | ||||
01/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 194,154 | 20/01/2021 | FFC/2020-21/P/34 | Expenditures | 4,500 | 21/01/2021 | OWN/2020-21/C/31 | 6,670 | ||||
07/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 5,849 | 20/01/2021 | OWN/2020-21/P/69 | Expenditures | 150 | |||||||
18/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 194,154 | 20/01/2021 | OWN/2020-21/P/70 | Expenditures | 125 | |||||||
19/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 4,014 | 28/01/2021 | FFC/2020-21/P/35 | Expenditures | 2.36 | |||||||
20/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 7,434 | 28/01/2021 | FFC/2020-21/P/36 | Expenditures | 2,800 | |||||||
21/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 150 | 28/01/2021 | OWN/2020-21/P/59 | Expenditures | 2,500 | |||||||
21/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 6,545 | 28/01/2021 | OWN/2020-21/P/60 | Expenditures | 1,000 | |||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/71 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/73 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:01:08 AM. |