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 | 672,821 | 01/12/2020 | FFC/2020-21/P/55 | Expenditures | 105,789 | 12/12/2020 | PDS/2020-21/C/1 | 76,857 | ||||
12/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 672,821 | 01/12/2020 | FFC/2020-21/P/56 | Expenditures | 249,966 | |||||||
17/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 20,000 | 12/12/2020 | OWN/2020-21/P/10 | Expenditures | 9,000 | |||||||
19/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 19,740 | 17/12/2020 | OWN/2020-21/P/5 | Expenditures | 26,320 | |||||||
19/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 20,160 | 17/12/2020 | OWN/2020-21/P/6 | Expenditures | 18,720 | |||||||
26/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 187 | 17/12/2020 | OWN/2020-21/P/7 | Expenditures | 16,500 | |||||||
30/12/2020 | PDS/2020-21/R/6 | Direct Receipts | 182,788.5 | 17/12/2020 | OWN/2020-21/P/8 | Expenditures | 2,500 | |||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/57 | Expenditures | 11,341 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/58 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/60 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2020 | PDS/2020-21/P/7 | Expenditures | 158,880.7 | ||||||||||
Direct Receipts | 31/12/2020 | PDS/2020-21/P/8 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:46:34 AM. |