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.) |
12/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 531,175 | 12/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 52,064 | 12/12/2020 | PDS/2020-21/C/1 | 13,000 | 12/12/2020 | OWN/2020-21/J/1 | 40,000 | |
12/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 531,175 | 15/12/2020 | OWN/2020-21/P/4 | Expenditures | 17,280 | 12/12/2020 | OWN/2020-21/J/2 | 10,000 | ||||
15/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,000 | 15/12/2020 | OWN/2020-21/P/5 | Expenditures | 5,500 | |||||||
15/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 9,800 | 15/12/2020 | OWN/2020-21/P/6 | Expenditures | 3,500 | |||||||
17/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 18,720 | 15/12/2020 | OWN/2020-21/P/7 | Expenditures | 1,000 | |||||||
17/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 19,740 | 20/12/2020 | FFC/2020-21/P/39 | Expenditures | 6,000 | |||||||
26/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 678 | 21/12/2020 | FFC/2020-21/P/40 | Expenditures | 25,000 | |||||||
31/12/2020 | PDS/2020-21/R/6 | Direct Receipts | 166,102.15 | 21/12/2020 | FFC/2020-21/P/41 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/12/2020 | PDS/2020-21/P/8 | Expenditures | 146,171.7 | ||||||||||
Direct Receipts | 31/12/2020 | PDS/2020-21/P/9 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:59:44 AM. |