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.) |
16/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 765,362 | 16/01/2021 | XVFC/2020-21/P/1 | Expenditures | 215,850 | |||||||
16/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,170,092 | 16/01/2021 | XVFC/2020-21/P/2 | Expenditures | 259,680 | |||||||
22/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 4,504 | 18/01/2021 | FFC/2020-21/P/4 | Expenditures | 90,402 | |||||||
22/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 4,000 | 18/01/2021 | SFCG/2020-21/P/31 | Expenditures | 50,047 | |||||||
22/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 214,406 | 21/01/2021 | OWN/2020-21/P/100 | Expenditures | 1,500 | |||||||
22/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 8,500 | 21/01/2021 | OWN/2020-21/P/101 | Expenditures | 9,000 | |||||||
22/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 2,000 | 21/01/2021 | OWN/2020-21/P/102 | Expenditures | 10,800 | |||||||
22/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 1,800 | 21/01/2021 | OWN/2020-21/P/99 | Expenditures | 6,500 | |||||||
22/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 12,585 | 22/01/2021 | OWN/2020-21/P/103 | Expenditures | 35,385 | |||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/104 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/105 | Expenditures | 22,898 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/106 | Expenditures | 16,163 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/107 | Expenditures | 31,766 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/108 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/109 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/110 | Expenditures | 17,325 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/111 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/112 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/113 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/117 | Expenditures | 236 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/118 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/119 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/120 | Expenditures | 22,609 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/121 | Expenditures | 22,816 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/122 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:59:00 AM. |