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.) |
01/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 10,347 | 01/02/2021 | OWN/2020-21/P/27 | Expenditures | 1,900 | |||||||
01/02/2021 | TSC/2020-21/R/8 | Direct Receipts | 365 | 01/02/2021 | XVFC/2020-21/P/2 | OB Cancellation | 407,683 | |||||||
01/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 407,683 | 03/02/2021 | OWN/2020-21/P/30 | Expenditures | 2,900 | |||||||
02/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 407,683 | 03/02/2021 | OWN/2020-21/P/31 | Expenditures | 4,500 | |||||||
03/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 7,410 | 05/02/2021 | FFC/2020-21/P/39 | Expenditures | 765,295 | |||||||
03/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 2,500 | 05/02/2021 | FFC/2020-21/P/40 | Expenditures | 17,198 | |||||||
05/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 5,439 | 05/02/2021 | FFC/2020-21/P/41 | Expenditures | 17,198 | |||||||
08/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,205 | 05/02/2021 | FFC/2020-21/P/42 | Expenditures | 8,599 | |||||||
10/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,300 | 05/02/2021 | FFC/2020-21/P/43 | Expenditures | 8,599 | |||||||
11/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 4,177 | 05/02/2021 | FFC/2020-21/P/44 | Expenditures | 13,200 | |||||||
14/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 5,042 | 05/02/2021 | FFC/2020-21/P/45 | Expenditures | 62,910 | |||||||
16/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 3,032 | 05/02/2021 | FFC/2020-21/P/46 | Expenditures | 13,500 | |||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/47 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/32 | Expenditures | 120 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/41 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/34 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/02/2021 | OWN/2020-21/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:53:29 PM. |