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.) |
19/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 28,600 | 13/01/2021 | FFC/2020-21/P/4 | Expenditures | 564,274 | |||||||
22/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 20,000 | 22/01/2021 | FFC/2020-21/P/5 | Receipt Cancellation | 553,844 | |||||||
22/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 748,874 | 22/01/2021 | FFC/2020-21/P/6 | Receipt Cancellation | 748,874 | |||||||
22/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 553,844 | 22/01/2021 | OWN/2020-21/P/49 | Expenditures | 14,450 | |||||||
24/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 20,731 | 23/01/2021 | SFCG/2020-21/P/15 | Expenditures | 67,938 | |||||||
31/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 8,233 | 23/01/2021 | SFCG/2020-21/P/16 | Expenditures | 12,000 | |||||||
31/01/2021 | SFCG/2020-21/R/17 | Direct Receipts | 1,031 | 23/01/2021 | XVFC/2020-21/P/1 | Expenditures | 161,281 | |||||||
31/01/2021 | SFCG/2020-21/R/18 | Direct Receipts | 4,767 | 23/01/2021 | XVFC/2020-21/P/2 | Expenditures | 136,174 | |||||||
Direct Receipts | 23/01/2021 | XVFC/2020-21/P/3 | Expenditures | 458,903 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/50 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/51 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/52 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:19:43 PM. |