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.) |
05/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 672,821 | 15/01/2021 | NOAPS/2020-21/P/3 | Expenditures | 245,600 | |||||||
05/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 672,821 | 15/01/2021 | OWN/2020-21/P/7 | Expenditures | 30,480 | |||||||
13/01/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 190,600 | 18/01/2021 | 4THSFC/2020-21/P/7 | Expenditures | 30,000 | |||||||
15/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 80,000 | 19/01/2021 | FFC/2020-21/P/22 | Expenditures | 18,895 | |||||||
18/01/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 13,040 | 19/01/2021 | FFC/2020-21/P/23 | Expenditures | 18,895 | |||||||
20/01/2021 | OWN/2020-21/R/8 | Direct Receipts | 4,089 | 19/01/2021 | FFC/2020-21/P/24 | Expenditures | 191,991 | |||||||
25/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 1,506 | 19/01/2021 | FFC/2020-21/P/25 | Expenditures | 239,961 | |||||||
25/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 1,650 | 20/01/2021 | OWN/2020-21/P/8 | Expenditures | 21,000 | |||||||
28/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 111,780 | 31/01/2021 | PDS/2020-21/P/12 | Expenditures | 105,017 | |||||||
31/01/2021 | PDS/2020-21/R/15 | Direct Receipts | 105,377 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:31:57 AM. |