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 | XVFC/2020-21/R/4 | Direct Receipts | 12,742 | 01/01/2021 | FFC/2020-21/P/78 | Expenditures | 58,000 | |||||||
04/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 7,235 | 01/01/2021 | OWN/2020-21/P/77 | Expenditures | 1,250 | |||||||
04/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 2,792 | 02/01/2021 | OWN/2020-21/P/65 | Expenditures | 39,435 | |||||||
04/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 200 | 04/01/2021 | FFC/2020-21/P/79 | Expenditures | 9,000 | |||||||
04/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 200 | 04/01/2021 | FFC/2020-21/P/80 | Expenditures | 19,000 | |||||||
07/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 5,200 | 04/01/2021 | FFC/2020-21/P/81 | Expenditures | 6,000 | |||||||
21/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 3,921 | 04/01/2021 | OWN/2020-21/P/66 | Expenditures | 1,500 | |||||||
21/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 500 | 05/01/2021 | FFC/2020-21/P/82 | Expenditures | 4,300 | |||||||
21/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 500 | 05/01/2021 | FFC/2020-21/P/83 | Expenditures | 5,700 | |||||||
28/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 9,600 | 05/01/2021 | FFC/2020-21/P/87 | Expenditures | 2 | |||||||
28/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 350 | 09/01/2021 | XVFC/2020-21/P/1 | Expenditures | 17.7 | |||||||
28/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 350 | 29/01/2021 | OWN/2020-21/P/67 | Expenditures | 47,747 | |||||||
28/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 800 | 29/01/2021 | OWN/2020-21/P/78 | Expenditures | 3,000 | |||||||
29/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:50:20 AM. |