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.) |
01/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 828,407.43 | 01/02/2021 | OWN/2020-21/P/26 | Expenditures | 7,000 | |||||||
10/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 10,870 | 01/02/2021 | OWN/2020-21/P/27 | Expenditures | 1,500 | |||||||
11/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 11,000 | 05/02/2021 | OWN/2020-21/P/28 | Expenditures | 4,800 | |||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/29 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/31 | Expenditures | 9,499 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/30 | Expenditures | 8,719 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/34 | Expenditures | 12,664 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/35 | Expenditures | 11,624 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/38 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:38:52 PM. |