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 | 311,469 | 05/12/2020 | FFC/2020-21/P/30 | Expenditures | 31,500 | |||||||
21/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,831 | 21/12/2020 | OWN/2020-21/P/15 | Expenditures | 7,800 | |||||||
25/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 44,426 | 21/12/2020 | OWN/2020-21/P/16 | Expenditures | 500 | |||||||
25/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 83 | 21/12/2020 | OWN/2020-21/P/17 | Expenditures | 531 | |||||||
27/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 5,749 | 22/12/2020 | FFC/2020-21/P/31 | Expenditures | 33,079 | |||||||
27/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,725 | 25/12/2020 | OWN/2020-21/P/18 | Expenditures | 12,500 | |||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/25 | Expenditures | 926 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:34:20 PM. |