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.) |
06/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 28,809 | 06/01/2021 | FFC/2020-21/P/7 | Receipt Cancellation | 1,107,149 | |||||||
06/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 10,000 | 08/01/2021 | XVFC/2020-21/P/1 | Expenditures | 82,147 | |||||||
06/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 5,904 | 12/01/2021 | OWN/2020-21/P/82 | Expenditures | 4,900 | |||||||
06/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,107,149 | 12/01/2021 | OWN/2020-21/P/83 | Expenditures | 8,225 | |||||||
07/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 32,417 | 12/01/2021 | OWN/2020-21/P/84 | Expenditures | 10,274 | |||||||
11/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 8,712 | 12/01/2021 | OWN/2020-21/P/85 | Expenditures | 27,842 | |||||||
11/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 35,190 | 12/01/2021 | OWN/2020-21/P/86 | Expenditures | 60,690 | |||||||
22/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 14,080 | 12/01/2021 | SFCG/2020-21/P/21 | Expenditures | 15,000 | |||||||
23/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,564,624 | 22/01/2021 | OWN/2020-21/P/87 | Expenditures | 59 | |||||||
31/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 583 | 23/01/2021 | XVFC/2020-21/P/2 | Expenditures | 413,811 | |||||||
31/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,260 | 31/01/2021 | SFCG/2020-21/P/22 | Expenditures | 76,373 | |||||||
31/01/2021 | SFCG/2020-21/R/19 | Direct Receipts | 145 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/20 | Direct Receipts | 4,048 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:21:56 PM. |