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 | 382,861 | 05/01/2021 | OWN/2020-21/P/135 | Expenditures | 1,140 | |||||||
01/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 382,861 | 05/01/2021 | OWN/2020-21/P/136 | Expenditures | 600 | |||||||
15/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,648 | 05/01/2021 | OWN/2020-21/P/137 | Expenditures | 600 | |||||||
15/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,848 | 05/01/2021 | OWN/2020-21/P/138 | Expenditures | 2,000 | |||||||
28/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 7,484 | 05/01/2021 | OWN/2020-21/P/139 | Expenditures | 1,200 | |||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/140 | Expenditures | 600 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/149 | Expenditures | 60 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/150 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/151 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/152 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/01/2021 | OWN/2020-21/P/141 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 10/01/2021 | OWN/2020-21/P/153 | Expenditures | 4,768 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/142 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/143 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/144 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/145 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/146 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/147 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/154 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/155 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/148 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:53:56 AM. |