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.) |
10/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 479,759 | 01/12/2020 | FFC/2020-21/P/32 | Expenditures | 60,000 | |||||||
10/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 479,759 | 03/12/2020 | FFC/2020-21/P/38 | Expenditures | 250,500 | |||||||
28/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,075 | 04/12/2020 | OWN/2020-21/P/26 | Expenditures | 2,000 | |||||||
28/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,018 | 09/12/2020 | FFC/2020-21/P/35 | Expenditures | 30,000 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,313 | 10/12/2020 | OWN/2020-21/P/29 | Expenditures | 3,760 | |||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/36 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/27 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/37 | Expenditures | 61,182 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/28 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:09:01 AM. |