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.) |
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 481,835.32 | 01/12/2020 | FFC/2020-21/P/16 | Expenditures | 10,938 | |||||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 481,835.32 | Expenditures | ||||||||||
01/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 688 | Expenditures | ||||||||||
01/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 688 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,245 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,205 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 23,593 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 3,609 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 3,609 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 136,244 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 41,565 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 14,883 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:10:08 PM. |