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.) |
04/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 235,242 | 07/12/2020 | OWN/2020-21/P/14 | Expenditures | 1,735 | |||||||
04/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 235,242 | 15/12/2020 | 5THSFC/2020-21/P/68 | Expenditures | 8,500 | |||||||
07/12/2020 | 5THSFC/2020-21/R/22 | Direct Receipts | 13,800 | 15/12/2020 | FFC/2020-21/P/80 | Expenditures | 21,300 | |||||||
07/12/2020 | 5THSFC/2020-21/R/23 | Direct Receipts | 11,431 | 23/12/2020 | 5THSFC/2020-21/P/69 | Expenditures | 18,858 | |||||||
07/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 960 | 23/12/2020 | 5THSFC/2020-21/P/70 | Expenditures | 15,631 | |||||||
11/12/2020 | 5THSFC/2020-21/R/24 | Direct Receipts | 76,400 | 23/12/2020 | OWN/2020-21/P/15 | Expenditures | 990 | |||||||
11/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 23 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 735 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 50 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 800 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 856 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,834 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,900 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:41:06 AM. |