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/5 | Direct Receipts | 409,369 | 01/02/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 409,369 | |||||||
01/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 409,369 | 01/02/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 409,369 | |||||||
01/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 4,526 | 01/02/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 4,526 | |||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/49 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/50 | Expenditures | 950 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/52 | Expenditures | 313,191 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/54 | Expenditures | 943,610.88 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/55 | Expenditures | 30,169 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/56 | Expenditures | 12,331 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/57 | Expenditures | 54,300.55 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:10:32 AM. |