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.) |
01/01/2021 | FIFC/2020-21/R/8 | Direct Receipts | 1,163 | 07/01/2021 | XVFC/2020-21/P/10 | Expenditures | 47,000 | |||||||
01/01/2021 | NRDWSP/2020-21/R/8 | Direct Receipts | 20,000 | 07/01/2021 | XVFC/2020-21/P/11 | Expenditures | 7,000 | |||||||
01/01/2021 | NRDWSP/2020-21/R/9 | Direct Receipts | 253 | 07/01/2021 | XVFC/2020-21/P/12 | Expenditures | 5,160 | |||||||
01/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 1,356 | 08/01/2021 | XVFC/2020-21/P/13 | Expenditures | 134,284 | |||||||
01/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 1,200 | 16/01/2021 | OWN/2020-21/P/35 | Expenditures | 5,763 | |||||||
08/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 134,284 | 16/01/2021 | OWN/2020-21/P/36 | Expenditures | 9,000 | |||||||
14/01/2021 | XVFC/2020-21/R/6 | Direct Receipts | 134,284 | 16/01/2021 | OWN/2020-21/P/37 | Expenditures | 7,200 | |||||||
18/01/2021 | HRDF/2020-21/R/4 | Direct Receipts | 76 | 16/01/2021 | OWN/2020-21/P/38 | Expenditures | 7.08 | |||||||
18/01/2021 | SURCHARGE/2020-21/R/5 | Direct Receipts | 167 | 16/01/2021 | OWN/2020-21/P/39 | Expenditures | 18,000 | |||||||
18/01/2021 | XVFC/2020-21/R/9 | Direct Receipts | 3,435 | 16/01/2021 | OWN/2020-21/P/40 | Expenditures | 2,150 | |||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/41 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/42 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 16/01/2021 | XVFC/2020-21/P/14 | Expenditures | 134,284 | ||||||||||
Direct Receipts | 31/01/2021 | XVFC/2020-21/P/15 | Expenditures | 84.54 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:29:59 AM. |