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.) |
03/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 7,000 | 17/02/2021 | OWN/2020-21/P/9 | Expenditures | 55,000 | |||||||
03/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 3,500 | 23/02/2021 | OWN/2020-21/P/10 | Expenditures | 125,000 | |||||||
04/02/2021 | SFCC/2020-21/R/1 | Direct Receipts | 268,193 | Expenditures | ||||||||||
04/02/2021 | SFCC/2020-21/R/2 | Direct Receipts | 83,227 | Expenditures | ||||||||||
04/02/2021 | SFCC/2020-21/R/3 | Direct Receipts | 37,936 | Expenditures | ||||||||||
04/02/2021 | XVFC/2020-21/R/13 | Direct Receipts | 268,192 | Expenditures | ||||||||||
04/02/2021 | XVFC/2020-21/R/14 | Direct Receipts | 83,226 | Expenditures | ||||||||||
04/02/2021 | XVFC/2020-21/R/15 | Direct Receipts | 37,935 | Expenditures | ||||||||||
04/02/2021 | XVFC/2020-21/R/16 | Direct Receipts | 268,194 | Expenditures | ||||||||||
04/02/2021 | XVFC/2020-21/R/17 | Direct Receipts | 83,192 | Expenditures | ||||||||||
04/02/2021 | XVFC/2020-21/R/18 | Direct Receipts | 37,919 | Expenditures | ||||||||||
04/02/2021 | XVFC/2020-21/R/19 | Direct Receipts | 41,604 | Expenditures | ||||||||||
04/02/2021 | XVFC/2020-21/R/20 | Direct Receipts | 41,604 | Expenditures | ||||||||||
04/02/2021 | XVFC/2020-21/R/21 | Direct Receipts | 18,989 | Expenditures | ||||||||||
04/02/2021 | XVFC/2020-21/R/22 | Direct Receipts | 18,990 | Expenditures | ||||||||||
04/02/2021 | XVFC/2020-21/R/23 | Direct Receipts | 134,400 | Expenditures | ||||||||||
04/02/2021 | XVFC/2020-21/R/24 | Direct Receipts | 134,400 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 180,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 375,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 88 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 37,979 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 83,208 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 268,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:56:30 AM. |