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.) |
05/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 7,852 | 29/01/2021 | FFC/2020-21/P/20 | Expenditures | 12,000 | 21/01/2021 | OWN/2020-21/C/79 | 21,378 | ||||
21/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 19,958 | 29/01/2021 | OWN/2020-21/P/123 | Expenditures | 3,300 | 21/01/2021 | OWN/2020-21/C/81 | 2,400 | ||||
21/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 560 | 29/01/2021 | OWN/2020-21/P/124 | Expenditures | 17,000 | 29/01/2021 | OWN/2020-21/C/80 | 38,289 | ||||
21/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 560 | 29/01/2021 | OWN/2020-21/P/125 | Expenditures | 4,360 | 29/01/2021 | OWN/2020-21/C/82 | 6,200 | ||||
21/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 300 | 30/01/2021 | FFC/2020-21/P/23 | Expenditures | 3,000 | |||||||
21/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 34,425 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,802 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,802 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 260 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 8,759 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:19:57 AM. |