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 | XVFC/2020-21/R/4 | Direct Receipts | 9,868 | 01/02/2021 | FFC/2020-21/P/23 | Expenditures | 48,000 | |||||||
03/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 2,000 | 01/02/2021 | FFC/2020-21/P/24 | Expenditures | 15,000 | |||||||
03/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,500 | 03/02/2021 | OWN/2020-21/P/59 | Expenditures | 3,000 | |||||||
18/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 5,125 | 05/02/2021 | OWN/2020-21/P/62 | Expenditures | 6,000 | |||||||
18/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 2,475 | 18/02/2021 | OWN/2020-21/P/63 | Expenditures | 4,400 | |||||||
25/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 3,700 | 22/02/2021 | OWN/2020-21/P/66 | Expenditures | 5,000 | |||||||
25/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 690,010 | 25/02/2021 | OWN/2020-21/P/61 | Expenditures | 3,000 | |||||||
28/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 11,163 | 26/02/2021 | OWN/2020-21/P/65 | Expenditures | 3,000 | |||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/67 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/68 | Expenditures | 6,819 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/2 | Expenditures | 758,002 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:41:47 AM. |