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.) |
05/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 26,040 | 06/01/2021 | OWN/2020-21/P/39 | Expenditures | 18,840 | |||||||
07/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 2,770 | 07/01/2021 | FFC/2020-21/P/29 | Expenditures | 10,000 | |||||||
07/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 12,590 | 07/01/2021 | FFC/2020-21/P/30 | Expenditures | 25,000 | |||||||
12/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 299,907 | 08/01/2021 | FFC/2020-21/P/31 | Expenditures | 36,000 | |||||||
12/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 299,907 | 08/01/2021 | FFC/2020-21/P/32 | Expenditures | 6,000 | |||||||
21/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 264 | 22/01/2021 | FFC/2020-21/P/33 | Expenditures | 13,800 | |||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/34 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/40 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/37 | Expenditures | 6,823 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/38 | Expenditures | 127,925 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/40 | Expenditures | 21,563 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/41 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:38:49 AM. |