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 | FFC/2020-21/R/4 | Direct Receipts | 5,060 | 01/01/2021 | XVFC/2020-21/P/1 | Expenditures | 35.4 | |||||||
02/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 267,247 | 04/01/2021 | OWN/2020-21/P/19 | Expenditures | 3,600 | |||||||
02/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 267,247 | 05/01/2021 | OWN/2020-21/P/18 | Expenditures | 2,400 | |||||||
02/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,107 | 06/01/2021 | OWN/2020-21/P/16 | Expenditures | 3,600 | |||||||
02/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,712 | 07/01/2021 | OWN/2020-21/P/20 | Expenditures | 3,600 | |||||||
04/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,200 | 08/01/2021 | OWN/2020-21/P/17 | Expenditures | 2,400 | |||||||
04/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,200 | 12/01/2021 | OWN/2020-21/P/22 | Expenditures | 1,200 | |||||||
04/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,200 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,200 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:19:53 AM. |