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.) |
01/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,490,233 | 01/01/2021 | FFC/2020-21/P/94 | Expenditures | 22,000 | |||||||
05/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 6,367 | 05/01/2021 | OWN/2020-21/P/85 | Expenditures | 6,367 | |||||||
11/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 12,665 | 11/01/2021 | OWN/2020-21/P/86 | Expenditures | 25,500 | |||||||
21/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 3,210 | 11/01/2021 | OWN/2020-21/P/87 | Expenditures | 21,800 | |||||||
25/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 15,000 | 11/01/2021 | OWN/2020-21/P/88 | Expenditures | 12,665 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/96 | Expenditures | 41,400 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/97 | Expenditures | 10,005 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/89 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/90 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/98 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/91 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2021 | XVFC/2020-21/P/1 | Expenditures | 158,544 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:21:47 PM. |