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.) |
03/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 321,819 | 01/02/2021 | OWN/2020-21/P/165 | Expenditures | 2,040 | |||||||
03/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 321,819 | 09/02/2021 | FFC/2020-21/P/29 | Expenditures | 49,000 | |||||||
04/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 982 | 09/02/2021 | FFC/2020-21/P/30 | Expenditures | 5,822 | |||||||
05/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,600 | 10/02/2021 | OWN/2020-21/P/166 | Expenditures | 2,315 | |||||||
05/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,287 | 10/02/2021 | OWN/2020-21/P/167 | Expenditures | 8,480 | |||||||
10/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 6,525 | 12/02/2021 | FFC/2020-21/P/31 | Expenditures | 10,000 | |||||||
26/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 10,400 | 26/02/2021 | OWN/2020-21/P/163 | Expenditures | 3,200 | |||||||
26/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 5,428 | 26/02/2021 | OWN/2020-21/P/168 | Expenditures | 9,450 | |||||||
26/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 1,450 | 28/02/2021 | OWN/2020-21/P/174 | Expenditures | 3,181 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:44:01 AM. |