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 | 293,436 | 06/01/2021 | FFC/2020-21/P/49 | Expenditures | 25,000 | |||||||
01/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 293,436 | 06/01/2021 | FFC/2020-21/P/50 | Expenditures | 25,000 | |||||||
03/01/2021 | SAS/2020-21/R/15 | Direct Receipts | 590 | 11/01/2021 | FFC/2020-21/P/48 | Expenditures | 24,000 | |||||||
11/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 6,241 | 11/01/2021 | FFC/2020-21/P/51 | Expenditures | 29,500 | |||||||
18/01/2021 | SAS/2020-21/R/16 | Direct Receipts | 15,370 | 11/01/2021 | FFC/2020-21/P/52 | Expenditures | 22,000 | |||||||
18/01/2021 | SAS/2020-21/R/17 | Direct Receipts | 5,000 | 18/01/2021 | SAS/2020-21/P/20 | Expenditures | 99,580 | |||||||
21/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 172 | 18/01/2021 | SAS/2020-21/P/21 | Expenditures | 22,000 | |||||||
21/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 4,950 | 18/01/2021 | SAS/2020-21/P/22 | Expenditures | 25,000 | |||||||
21/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 100 | 21/01/2021 | OWN/2020-21/P/38 | Expenditures | 17.7 | |||||||
21/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 6,984 | 21/01/2021 | OWN/2020-21/P/39 | Expenditures | 4,500 | |||||||
21/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 280 | 30/01/2021 | FFC/2020-21/P/53 | Expenditures | 15,000 | |||||||
21/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 280 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 271 | Expenditures | ||||||||||
30/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,085 | Expenditures | ||||||||||
30/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,376 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:33:37 PM. |