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.) |
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 810,286.32 | 08/12/2020 | OWN/2020-21/P/17 | Expenditures | 5,200 | |||||||
08/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 9,980 | 09/12/2020 | FFC/2020-21/P/60 | Expenditures | 17,000 | |||||||
11/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 810,286 | 10/12/2020 | OWN/2020-21/P/18 | Expenditures | 4,200 | |||||||
14/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,856 | 11/12/2020 | FFC/2020-21/P/61 | Expenditures | 20,000 | |||||||
27/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,988 | 11/12/2020 | OWN/2020-21/P/19 | Expenditures | 7,000 | |||||||
27/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,060 | 11/12/2020 | OWN/2020-21/P/20 | Expenditures | 7,000 | |||||||
27/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 4,060 | 11/12/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | |||||||
28/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,873 | 14/12/2020 | OWN/2020-21/P/22 | Expenditures | 1,800 | |||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/62 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/63 | Expenditures | 59,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:39:59 PM. |