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.) |
01/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 754,472 | 02/11/2020 | FFC/2020-21/P/45 | Expenditures | 97,500 | |||||||
01/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 754,472 | 07/11/2020 | FFC/2020-21/P/46 | Expenditures | 47,500 | |||||||
02/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,638 | 08/11/2020 | FFC/2020-21/P/47 | Expenditures | 36,000 | |||||||
23/11/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 960 | 09/11/2020 | FFC/2020-21/P/48 | Expenditures | 5,000 | |||||||
23/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,920 | 10/11/2020 | FFC/2020-21/P/49 | Expenditures | 16,000 | |||||||
24/11/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 1,280 | 12/11/2020 | FFC/2020-21/P/50 | Expenditures | 75,000 | |||||||
24/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,258 | 13/11/2020 | FFC/2020-21/P/51 | Expenditures | 35,400 | |||||||
25/11/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 1,280 | 13/11/2020 | FFC/2020-21/P/52 | Expenditures | 23,500 | |||||||
25/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 8,924 | 24/11/2020 | NRDWSP/2020-21/P/6 | Expenditures | 2,400 | |||||||
26/11/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 3,440 | 27/11/2020 | NRDWSP/2020-21/P/7 | Expenditures | 4,500 | |||||||
26/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 15,220 | 27/11/2020 | OWN/2020-21/P/14 | Expenditures | 30,000 | |||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/11/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:50:05 AM. |