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.) |
08/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 307,696 | 01/01/2021 | FFC/2020-21/P/56 | Expenditures | 43 | |||||||
16/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 339,714 | 01/01/2021 | NRDWSP/2020-21/P/8 | Expenditures | 24 | |||||||
19/01/2021 | NRDWSP/2020-21/R/5 | Direct Receipts | 4,000 | 01/01/2021 | OWN/2020-21/P/58 | Expenditures | 117 | |||||||
22/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 307,696 | 09/01/2021 | FFC/2020-21/P/51 | Expenditures | 15 | |||||||
27/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 603 | 16/01/2021 | OWN/2020-21/P/53 | Expenditures | 339,000 | |||||||
27/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,189 | 16/01/2021 | OWN/2020-21/P/54 | Expenditures | 25 | |||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/52 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/53 | Expenditures | 18 | ||||||||||
Direct Receipts | 22/01/2021 | NRDWSP/2020-21/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2021 | XVFC/2020-21/P/1 | Expenditures | 34,866 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:39:46 AM. |