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.) |
03/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 728,425 | 08/12/2020 | FFC/2020-21/P/44 | Expenditures | 60,000 | |||||||
15/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,400 | 08/12/2020 | FFC/2020-21/P/45 | Expenditures | 29.5 | |||||||
15/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,400 | 09/12/2020 | OWN/2020-21/P/47 | Expenditures | 10,000 | |||||||
27/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 6,366 | 15/12/2020 | FFC/2020-21/P/46 | Expenditures | 62,500 | |||||||
28/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 132,450 | 19/12/2020 | FFC/2020-21/P/47 | Expenditures | 20,000 | |||||||
28/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 16,000 | 22/12/2020 | FFC/2020-21/P/48 | Expenditures | 12,500 | |||||||
29/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 17,900 | 23/12/2020 | OWN/2020-21/P/48 | Expenditures | 8,400 | |||||||
30/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,150 | 23/12/2020 | OWN/2020-21/P/49 | Expenditures | 9,450 | |||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/50 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/1 | Expenditures | 26,825.27 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/51 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:27:37 AM. |