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.) |
04/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 5,323 | 01/01/2021 | OWN/2020-21/P/42 | Expenditures | 5,000 | |||||||
12/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 2,035 | 02/01/2021 | FFC/2020-21/P/31 | Expenditures | 6,400 | |||||||
13/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 721 | 13/01/2021 | OWN/2020-21/P/55 | Expenditures | 2,000 | |||||||
25/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 415,230 | 13/01/2021 | OWN/2020-21/P/56 | Expenditures | 12,495 | |||||||
25/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 415,230 | 20/01/2021 | OWN/2020-21/P/43 | Expenditures | 1,200 | |||||||
25/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 720 | 20/01/2021 | OWN/2020-21/P/44 | Expenditures | 8,000 | |||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/57 | Expenditures | 10,049.83 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/32 | Expenditures | 652,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:22:50 PM. |