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.) |
01/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 832,646 | 01/02/2021 | STS/2020-21/P/1 | Expenditures | 401,380 | |||||||
03/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 378 | 04/02/2021 | OWN/2020-21/P/61 | Expenditures | 150 | |||||||
04/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 16,650 | 04/02/2021 | OWN/2020-21/P/62 | Expenditures | 100 | |||||||
09/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 490,819 | 05/02/2021 | OWN/2020-21/P/63 | Expenditures | 4,000 | |||||||
09/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 4,800 | 05/02/2021 | OWN/2020-21/P/64 | Expenditures | 4,455 | |||||||
12/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 2,000 | 09/02/2021 | OWN/2020-21/P/65 | Expenditures | 150 | |||||||
25/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 18,850 | 09/02/2021 | OWN/2020-21/P/66 | Expenditures | 439,850 | |||||||
28/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 9,629 | 09/02/2021 | OWN/2020-21/P/67 | Expenditures | 50,968 | |||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/68 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/69 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/70 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/71 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/72 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/73 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/74 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/40 | Expenditures | 25,082 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/1 | Expenditures | 73,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:47:44 AM. |