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.) |
01/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 265,958 | 01/02/2021 | FFC/2020-21/P/9 | Expenditures | 50,252 | |||||||
10/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 509 | 11/02/2021 | XVFC/2020-21/P/1 | OB Cancellation | 265,958 | |||||||
20/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 8,205 | 25/02/2021 | OWN/2020-21/P/26 | Expenditures | 8,030 | |||||||
28/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 518 | 25/02/2021 | OWN/2020-21/P/34 | Expenditures | 3,300 | |||||||
28/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 7,720 | 28/02/2021 | FFC/2020-21/P/10 | Expenditures | 100 | |||||||
28/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 3,240 | 28/02/2021 | OWN/2020-21/P/32 | Expenditures | 900,028 | |||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/33 | Expenditures | 86,480 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/35 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/36 | Expenditures | 39,554 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/39 | Expenditures | 73,313 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/2 | Expenditures | 55,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:44:02 PM. |