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.) |
13/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 18,516 | 14/01/2021 | FFC/2020-21/P/22 | Expenditures | 46,569 | 25/01/2021 | SURCHARGE/2020-21/C/3 | 75,000 | ||||
15/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 558,496 | 14/01/2021 | XVFC/2020-21/P/1 | Expenditures | 53,100 | 29/01/2021 | FIFC/2020-21/C/7 | 23,500 | ||||
Direct Receipts | 14/01/2021 | XVFC/2020-21/P/10 | Expenditures | 16,461 | 31/01/2021 | OWN/2020-21/C/11 | 93,583 | |||||||
Direct Receipts | 14/01/2021 | XVFC/2020-21/P/2 | Expenditures | 5,040 | 31/01/2021 | OWN/2020-21/C/12 | 27,774 | |||||||
Direct Receipts | 14/01/2021 | XVFC/2020-21/P/3 | Expenditures | 2,996 | 31/01/2021 | OWN/2020-21/C/13 | 9,230 | |||||||
Direct Receipts | 14/01/2021 | XVFC/2020-21/P/4 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 14/01/2021 | XVFC/2020-21/P/5 | Expenditures | 32,760 | ||||||||||
Direct Receipts | 14/01/2021 | XVFC/2020-21/P/6 | Expenditures | 217,292 | ||||||||||
Direct Receipts | 14/01/2021 | XVFC/2020-21/P/7 | Expenditures | 221,760 | ||||||||||
Direct Receipts | 14/01/2021 | XVFC/2020-21/P/8 | Expenditures | 25,488 | ||||||||||
Direct Receipts | 14/01/2021 | XVFC/2020-21/P/9 | Expenditures | 52,822 | ||||||||||
Direct Receipts | 25/01/2021 | FIFC/2020-21/P/27 | Expenditures | 30,240 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/50 | Expenditures | 13,887 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/51 | Expenditures | 13,887 | ||||||||||
Direct Receipts | 25/01/2021 | SURCHARGE/2020-21/P/10 | Expenditures | 29,847 | ||||||||||
Direct Receipts | 25/01/2021 | SURCHARGE/2020-21/P/11 | Expenditures | 78,836 | ||||||||||
Direct Receipts | 25/01/2021 | SURCHARGE/2020-21/P/9 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 29/01/2021 | FIFC/2020-21/P/26 | Expenditures | 23,531 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:43:32 AM. |