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 | 400,042 | 01/01/2021 | FFC/2020-21/P/100 | Expenditures | 6,228 | |||||||
02/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 400,042 | 01/01/2021 | FFC/2020-21/P/101 | Expenditures | 1,384 | |||||||
03/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,065 | 01/01/2021 | FFC/2020-21/P/99 | Expenditures | 3,460 | |||||||
04/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 85 | 04/01/2021 | FFC/2020-21/P/102 | Expenditures | 15,800 | |||||||
04/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,047 | 04/01/2021 | FFC/2020-21/P/103 | Expenditures | 10,220 | |||||||
13/01/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 22,800 | 05/01/2021 | BASP/2020-21/P/23 | Expenditures | 50,000 | |||||||
20/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 62 | 05/01/2021 | FFC/2020-21/P/105 | Expenditures | 36,000 | |||||||
20/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 90 | 05/01/2021 | VKVNY/2020-21/P/12 | Expenditures | 17,710 | |||||||
20/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 93 | 06/01/2021 | FFC/2020-21/P/104 | Expenditures | 12,790 | |||||||
Direct Receipts | 11/01/2021 | 5THSFC/2020-21/P/13 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:05:38 AM. |