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/1 | Direct Receipts | 114,987 | 01/01/2021 | XVFC/2020-21/P/1 | Expenditures | 54,273.34 | 13/01/2021 | OWN/2020-21/C/20 | 5,100 | ||||
01/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 93 | 12/01/2021 | OWN/2020-21/P/36 | Expenditures | 3,700 | 18/01/2021 | OWN/2020-21/C/17 | 3,000 | ||||
01/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 114,987.68 | 22/01/2021 | OWN/2020-21/P/37 | Expenditures | 1,490 | 22/01/2021 | OWN/2020-21/C/18 | 3,050 | ||||
07/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 189,441 | 22/01/2021 | OWN/2020-21/P/38 | Expenditures | 60 | |||||||
08/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,447 | 22/01/2021 | OWN/2020-21/P/39 | Expenditures | 3,700 | |||||||
12/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,619 | 25/01/2021 | FFC/2020-21/P/17 | Expenditures | 9,200 | |||||||
12/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 500 | 25/01/2021 | FFC/2020-21/P/18 | Expenditures | 1,047 | |||||||
13/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 4,974 | 25/01/2021 | FFC/2020-21/P/19 | Expenditures | 3,400 | |||||||
18/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 4,619 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 1,602 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 6,681.15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:34:42 PM. |