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.) |
01/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 269,756 | 13/01/2021 | OWN/2020-21/P/31 | Expenditures | 1,200 | 04/01/2021 | FFC/2020-21/C/1 | 129,394.45 | ||||
01/01/2021 | XVFC/2020-21/R/6 | Direct Receipts | 269,756 | 13/01/2021 | OWN/2020-21/P/32 | Expenditures | 1,700 | 04/01/2021 | FFC/2020-21/C/2 | 294,951 | ||||
06/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 200 | 13/01/2021 | OWN/2020-21/P/33 | Expenditures | 1,800 | |||||||
13/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 500 | 13/01/2021 | OWN/2020-21/P/43 | Expenditures | 190 | |||||||
13/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 190 | 22/01/2021 | OWN/2020-21/P/34 | Expenditures | 590 | |||||||
22/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 750 | 27/01/2021 | OWN/2020-21/P/35 | Expenditures | 4,900 | |||||||
22/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 4,214 | 27/01/2021 | OWN/2020-21/P/36 | Expenditures | 12,150 | |||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/40 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/41 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:37:19 PM. |