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 | 171,254 | 06/01/2021 | OWN/2020-21/P/17 | Expenditures | 9,990 | |||||||
01/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 171,254 | 06/01/2021 | OWN/2020-21/P/18 | Expenditures | 4,995 | |||||||
19/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 6,800 | 07/01/2021 | FFC/2020-21/P/33 | Expenditures | 46,544 | |||||||
21/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 5,500 | 18/01/2021 | OWN/2020-21/P/19 | Expenditures | 2,800 | |||||||
22/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 2,900 | 19/01/2021 | OWN/2020-21/P/20 | Expenditures | 6,800 | |||||||
28/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,540 | 21/01/2021 | OWN/2020-21/P/21 | Expenditures | 5,500 | |||||||
31/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 5,995 | 22/01/2021 | OWN/2020-21/P/22 | Expenditures | 2,000 | |||||||
31/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 633 | 22/01/2021 | OWN/2020-21/P/23 | Expenditures | 900 | |||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/25 | Expenditures | 40 | ||||||||||
Direct Receipts | 31/01/2021 | XVFC/2020-21/P/1 | Expenditures | 53,530.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:16:08 AM. |