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.) |
02/01/2021 | FFC/2020-21/R/1 | Direct Receipts | 467,327 | 02/01/2021 | OWN/2020-21/P/55 | Expenditures | 653.78 | |||||||
02/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 34,676 | 02/01/2021 | OWN/2020-21/P/56 | Expenditures | 57,588 | |||||||
02/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 7,896 | 04/01/2021 | OWN/2020-21/P/57 | Expenditures | 13,050 | |||||||
02/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 650,286 | 04/01/2021 | OWN/2020-21/P/58 | Expenditures | 13,050 | |||||||
02/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 879,277 | 31/01/2021 | OWN/2020-21/P/59 | Expenditures | 294 | |||||||
06/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 11,568 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 9,000 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 21,600 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 91,075 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 26,892 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 14,820 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 58,168 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 11,760 | Expenditures | ||||||||||
31/01/2021 | IAY/2020-21/R/11 | Direct Receipts | 62,936 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 56,011 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/18 | Direct Receipts | 1,307 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:32:33 AM. |