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/1 | Direct Receipts | 152,120 | 09/02/2021 | OWN/2020-21/P/11 | Expenditures | 1,800 | |||||||
01/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 152,120 | 09/02/2021 | OWN/2020-21/P/13 | Expenditures | 1,170 | |||||||
01/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 675 | 09/02/2021 | OWN/2020-21/P/14 | Expenditures | 686 | |||||||
05/02/2021 | 5THSFC/2020-21/R/18 | Direct Receipts | 50,000 | 26/02/2021 | FFC/2020-21/P/102 | Expenditures | 21,210 | |||||||
05/02/2021 | 5THSFC/2020-21/R/19 | Direct Receipts | 18,500 | 26/02/2021 | FFC/2020-21/P/103 | Expenditures | 6,060 | |||||||
05/02/2021 | FFC/2020-21/R/12 | Direct Receipts | 607 | 26/02/2021 | FFC/2020-21/P/104 | Expenditures | 1,213 | |||||||
09/02/2021 | 5THSFC/2020-21/R/20 | Direct Receipts | 26,215 | 26/02/2021 | FFC/2020-21/P/105 | Expenditures | 315 | |||||||
11/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 686 | 26/02/2021 | FFC/2020-21/P/106 | Expenditures | 1,600 | |||||||
12/02/2021 | 5THSFC/2020-21/R/21 | Direct Receipts | 108,000 | Expenditures | ||||||||||
25/02/2021 | 5THSFC/2020-21/R/22 | Direct Receipts | 6,400 | Expenditures | ||||||||||
25/02/2021 | 5THSFC/2020-21/R/23 | Direct Receipts | 2,775 | Expenditures | ||||||||||
26/02/2021 | FFC/2020-21/R/13 | Direct Receipts | 30,000 | Expenditures | ||||||||||
26/02/2021 | FFC/2020-21/R/14 | Direct Receipts | 18,000 | Expenditures | ||||||||||
26/02/2021 | FFC/2020-21/R/15 | Direct Receipts | 23,400 | Expenditures | ||||||||||
26/02/2021 | FFC/2020-21/R/16 | Direct Receipts | 5,257 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 914 | Expenditures | ||||||||||
28/02/2021 | VMJS/2020-21/R/3 | Direct Receipts | 6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:46:19 AM. |