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 | 253,456 | 20/01/2021 | FFC/2020-21/P/75 | Expenditures | 35,280 | |||||||
02/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 253,456 | 20/01/2021 | FFC/2020-21/P/77 | Expenditures | 4,872 | |||||||
04/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 88 | 20/01/2021 | FFC/2020-21/P/78 | Expenditures | 820 | |||||||
11/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 3,600 | 20/01/2021 | FFC/2020-21/P/79 | Expenditures | 51,879 | |||||||
13/01/2021 | F4/2020-21/R/26 | Direct Receipts | 10,000 | 20/01/2021 | FFC/2020-21/P/80 | Expenditures | 2,507 | |||||||
13/01/2021 | F4/2020-21/R/27 | Direct Receipts | 5,000 | 20/01/2021 | FFC/2020-21/P/81 | Expenditures | 780 | |||||||
13/01/2021 | F4/2020-21/R/28 | Direct Receipts | 6,800 | 20/01/2021 | FFC/2020-21/P/82 | Expenditures | 49,848 | |||||||
20/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 90 | 21/01/2021 | OWN/2020-21/P/14 | Expenditures | 680 | |||||||
20/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 62 | 21/01/2021 | OWN/2020-21/P/15 | Expenditures | 944 | |||||||
20/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 93 | 21/01/2021 | OWN/2020-21/P/16 | Expenditures | 1,980 | |||||||
31/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,308 | 23/01/2021 | FFC/2020-21/P/85 | Expenditures | 17,640 | |||||||
31/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,831 | 31/01/2021 | FFC/2020-21/P/83 | Expenditures | 4,860 | |||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/84 | Expenditures | 1,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:26:29 AM. |