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 | 905,101 | 03/12/2020 | OWN/2020-21/P/4 | Expenditures | 20,262 | |||||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 905,101 | 11/12/2020 | FFC/2020-21/P/17 | Expenditures | 95,800 | |||||||
02/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 14/12/2020 | FFC/2020-21/P/18 | Expenditures | 188,034 | |||||||
08/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 750 | 14/12/2020 | FFC/2020-21/P/19 | Expenditures | 188,033 | |||||||
08/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 750 | 14/12/2020 | FFC/2020-21/P/20 | Expenditures | 96,347 | |||||||
11/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,553 | 14/12/2020 | FFC/2020-21/P/21 | Expenditures | 176,852 | |||||||
16/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,538 | 14/12/2020 | FFC/2020-21/P/22 | Expenditures | 135,082 | |||||||
16/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 500 | 14/12/2020 | FFC/2020-21/P/23 | Expenditures | 184,629 | |||||||
28/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 500 | 14/12/2020 | FFC/2020-21/P/24 | Expenditures | 31,390 | |||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/25 | Expenditures | 139,099 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/26 | Expenditures | 75,705 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/28 | Expenditures | 851,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:21:01 PM. |