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.) |
01/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 2,821 | 10/03/2021 | PPMS/2020-21/P/1 | Expenditures | 16,000 | 05/03/2021 | PPMS/2020-21/C/1 | 16,800 | ||||
02/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 29 | 11/03/2021 | OWN/2020-21/P/13 | Expenditures | 300 | 26/03/2021 | XVFC/2020-21/C/2 | 229,054 | ||||
02/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 142 | 13/03/2021 | OWN/2020-21/P/14 | Expenditures | 1,500 | 26/03/2021 | XVFC/2020-21/C/3 | 229,054 | ||||
03/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 16,800 | 13/03/2021 | OWN/2020-21/P/15 | Expenditures | 2,000 | |||||||
03/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 116.5 | 18/03/2021 | FFC/2020-21/P/103 | Expenditures | 45,200 | |||||||
03/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 60,665.5 | 18/03/2021 | FFC/2020-21/P/104 | Expenditures | 38,000 | |||||||
03/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 60,665.5 | 18/03/2021 | FFC/2020-21/P/105 | Expenditures | 12,900 | |||||||
03/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 116.5 | 19/03/2021 | FFC/2020-21/P/106 | Expenditures | 8,000 | |||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,083 | 19/03/2021 | FFC/2020-21/P/107 | Expenditures | 4,000 | |||||||
20/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,083 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:30:09 PM. |