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 | FFC/2020-21/R/9 | Direct Receipts | 27 | 20/01/2021 | OWN/2020-21/P/61 | Expenditures | 12,550 | |||||||
01/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 698,814.8 | 20/01/2021 | OWN/2020-21/P/76 | Expenditures | 3,050 | |||||||
01/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 698,814.8 | 20/01/2021 | OWN/2020-21/P/77 | Expenditures | 1,900 | |||||||
01/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,995 | 21/01/2021 | OWN/2020-21/P/62 | Expenditures | 24 | |||||||
01/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 10,468 | 27/01/2021 | OWN/2020-21/P/63 | Expenditures | 26,736 | |||||||
06/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 5,000 | 27/01/2021 | OWN/2020-21/P/78 | Expenditures | 26,784 | |||||||
06/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 5,000 | 27/01/2021 | OWN/2020-21/P/79 | Expenditures | 3,600 | |||||||
06/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 5,000 | 27/01/2021 | OWN/2020-21/P/80 | Expenditures | 3,550 | |||||||
21/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 9,800 | 28/01/2021 | OWN/2020-21/P/81 | Expenditures | 12 | |||||||
21/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 9,400 | 29/01/2021 | OWN/2020-21/P/64 | Expenditures | 12 | |||||||
22/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 9,000 | 29/01/2021 | OWN/2020-21/P/82 | Expenditures | 12 | |||||||
28/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 2,715 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 3,370 | Expenditures | ||||||||||
30/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 873 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 11,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:29:23 PM. |