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 | 574,165 | 01/12/2020 | FFC/2020-21/P/5 | Receipt Cancellation | 477,845 | |||||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 776,351 | 01/12/2020 | OWN/2020-21/P/231 | Expenditures | 4,950 | |||||||
01/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 101,958 | 01/12/2020 | OWN/2020-21/P/232 | Expenditures | 17,800 | |||||||
01/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 459,051 | 01/12/2020 | OWN/2020-21/P/233 | Expenditures | 9,900 | |||||||
11/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 726,000 | 01/12/2020 | OWN/2020-21/P/234 | Expenditures | 9,450 | |||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/235 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/252 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/253 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/254 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/255 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/256 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/257 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/236 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/237 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/238 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/239 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/258 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/247 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/248 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/249 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/250 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/251 | Expenditures | 36,582 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:22:36 PM. |