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.) |
01/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 851,144 | 06/01/2021 | 5THSFC/2020-21/P/13 | Expenditures | 10,600 | |||||||
02/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 46,400 | 06/01/2021 | 5THSFC/2020-21/P/14 | Expenditures | 13,500 | |||||||
07/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,200 | 06/01/2021 | FFC/2020-21/P/92 | Expenditures | 58,770 | |||||||
07/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,000 | 06/01/2021 | FFC/2020-21/P/93 | Expenditures | 21,550 | |||||||
12/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 2,400 | 12/01/2021 | FFC/2020-21/P/94 | Expenditures | 50,000 | |||||||
24/01/2021 | 5THSFC/2020-21/R/23 | Direct Receipts | 29,419 | 12/01/2021 | FFC/2020-21/P/95 | Expenditures | 54,202 | |||||||
28/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 8,400 | 12/01/2021 | OWN/2020-21/P/46 | Expenditures | 430 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/47 | Expenditures | 1,428 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/48 | Expenditures | 245 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/49 | Expenditures | 54 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/50 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:10:33 PM. |