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.) |
11/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 27,130 | 11/02/2021 | OWN/2020-21/P/67 | Expenditures | 150,432 | |||||||
11/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 3,930 | 11/02/2021 | OWN/2020-21/P/68 | Expenditures | 20,000 | |||||||
11/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 10,454 | 13/02/2021 | OWN/2020-21/P/69 | Expenditures | 28,350 | |||||||
11/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 22,970 | 13/02/2021 | OWN/2020-21/P/70 | Expenditures | 2,430 | |||||||
11/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 12,910 | 15/02/2021 | OWN/2020-21/P/71 | Expenditures | 2,116 | |||||||
11/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 14,550 | 15/02/2021 | XVFC/2020-21/P/1 | Expenditures | 598,872 | |||||||
11/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 20,000 | 15/02/2021 | XVFC/2020-21/P/2 | Expenditures | 463,513 | |||||||
12/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 180,000 | 15/02/2021 | XVFC/2020-21/P/3 | Expenditures | 463,344 | |||||||
15/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 6,400 | 15/02/2021 | XVFC/2020-21/P/4 | Expenditures | 371,056 | |||||||
15/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 737,159 | 15/02/2021 | XVFC/2020-21/P/5 | Expenditures | 750,910 | |||||||
15/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 156,231 | 15/02/2021 | XVFC/2020-21/P/6 | Expenditures | 751,014 | |||||||
15/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 2,938,100 | 22/02/2021 | OWN/2020-21/P/72 | Expenditures | 98,770 | |||||||
15/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 3,972,720 | 22/02/2021 | SFCG/2020-21/P/20 | Expenditures | 53,149 | |||||||
16/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 9,605 | 22/02/2021 | XVFC/2020-21/P/7 | Expenditures | 572,862 | |||||||
18/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 9,880 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 5,900 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 4,290 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 3,020 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 10,905 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 11,997 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:30:29 PM. |