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/61 | Direct Receipts | 400 | 10/02/2021 | FFC/2020-21/P/87 | Expenditures | 2,619 | |||||||
03/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 200 | 15/02/2021 | OWN/2020-21/P/46 | Expenditures | 534 | |||||||
15/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 400 | 18/02/2021 | FFC/2020-21/P/88 | Expenditures | 35,175 | |||||||
15/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 400 | 18/02/2021 | FFC/2020-21/P/89 | Expenditures | 53,725 | |||||||
15/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 662 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 6,725 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 294,118 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 638 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 15,774 | Expenditures | ||||||||||
15/02/2021 | SDRF/2020-21/R/2 | Direct Receipts | 50,000 | Expenditures | ||||||||||
15/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 211,384 | Expenditures | ||||||||||
15/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 211,384 | Expenditures | ||||||||||
15/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 199,575 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 3,400 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 508 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 488 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 400 | Expenditures | ||||||||||
24/02/2021 | VKVNY/2020-21/R/10 | Direct Receipts | 98,000 | Expenditures | ||||||||||
24/02/2021 | VKVNY/2020-21/R/9 | Direct Receipts | 48,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:55:32 PM. |