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.) |
23/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 244,688 | 02/12/2020 | OWN/2020-21/P/39 | Expenditures | 7,500 | 23/12/2020 | FFC/2020-21/C/1 | 572,313.27 | ||||
23/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 424 | 02/12/2020 | OWN/2020-21/P/40 | Expenditures | 555 | |||||||
23/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 244,688 | 04/12/2020 | OWN/2020-21/P/41 | Expenditures | 90 | |||||||
31/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 3,192 | 14/12/2020 | OWN/2020-21/P/34 | Expenditures | 600 | |||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/43 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/1 | Receipt Cancellation | 244,688 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/2 | Receipt Cancellation | 424 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/3 | Receipt Cancellation | 244,688 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/44 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/45 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:46:00 PM. |