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.) |
13/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 42,950 | 12/02/2021 | FFC/2020-21/P/61 | Expenditures | 15,960 | |||||||
13/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 17,300 | 12/02/2021 | FFC/2020-21/P/62 | Expenditures | 3,450 | |||||||
15/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 2,650 | 16/02/2021 | FFC/2020-21/P/63 | Expenditures | 116,000 | |||||||
15/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 42,064.91 | 16/02/2021 | FFC/2020-21/P/64 | Expenditures | 27,000 | |||||||
15/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,767 | 16/02/2021 | FFC/2020-21/P/65 | Expenditures | 10,000 | |||||||
15/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,768 | 16/02/2021 | FFC/2020-21/P/66 | Expenditures | 7,000 | |||||||
16/02/2021 | NOAPS/2020-21/R/37 | Direct Receipts | 21,350 | 16/02/2021 | XVFC/2020-21/P/4 | Expenditures | 130,000 | |||||||
16/02/2021 | NOAPS/2020-21/R/38 | Direct Receipts | 700 | 16/02/2021 | XVFC/2020-21/P/5 | Expenditures | 20,000 | |||||||
Direct Receipts | 16/02/2021 | XVFC/2020-21/P/6 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 16/02/2021 | XVFC/2020-21/P/7 | Expenditures | 28,930 | ||||||||||
Direct Receipts | 22/02/2021 | XVFC/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/02/2021 | XVFC/2020-21/P/9 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:33:25 PM. |