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.) |
08/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 473 | 01/12/2020 | OWN/2020-21/P/80 | Expenditures | 4,050 | |||||||
15/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 370,294 | 05/12/2020 | OWN/2020-21/P/65 | Expenditures | 4,050 | |||||||
22/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 370,294 | 05/12/2020 | OWN/2020-21/P/81 | Expenditures | 3,580 | |||||||
29/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,810 | 19/12/2020 | FFC/2020-21/P/27 | Expenditures | 4.72 | |||||||
30/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,245 | 19/12/2020 | FFC/2020-21/P/28 | Expenditures | 73,986 | |||||||
31/12/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 606 | 23/12/2020 | FFC/2020-21/P/29 | Expenditures | 17.7 | |||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/66 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/82 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/83 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:12:34 AM. |