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.) |
05/02/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 05/02/2021 | FFC/2020-21/P/36 | Expenditures | 28,145 | 07/02/2021 | PDS/2020-21/C/2 | 2,188.5 | ||||
05/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | 05/02/2021 | XVFC/2020-21/P/1 | Expenditures | 150,000 | |||||||
05/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | 06/02/2021 | OWN/2020-21/P/5 | Expenditures | 80.5 | |||||||
06/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 100 | 06/02/2021 | OWN/2020-21/P/6 | Expenditures | 2,000 | |||||||
06/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 8,194 | 06/02/2021 | OWN/2020-21/P/7 | Expenditures | 8,000 | |||||||
06/02/2021 | PDS/2020-21/R/12 | Direct Receipts | 49,046 | 06/02/2021 | PDS/2020-21/P/15 | Expenditures | 6,815 | |||||||
11/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | 07/02/2021 | PDS/2020-21/P/16 | Expenditures | 46,858 | |||||||
Direct Receipts | 08/02/2021 | PDS/2020-21/P/17 | Expenditures | 3,372 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:21:54 PM. |