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 | FFC/2020-21/R/5 | Direct Receipts | 91,053 | 01/01/2021 | FFC/2020-21/P/31 | Expenditures | 196,220 | |||||||
01/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 7,980 | 01/01/2021 | OWN/2020-21/P/30 | Expenditures | 12,592 | |||||||
01/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 3,893 | 01/01/2021 | OWN/2020-21/P/31 | Expenditures | 21,541 | |||||||
01/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 10,822 | 01/01/2021 | OWN/2020-21/P/32 | Expenditures | 6,600 | |||||||
01/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,504 | 01/01/2021 | OWN/2020-21/P/33 | Expenditures | 58,858 | |||||||
01/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 48,497 | 05/01/2021 | OWN/2020-21/P/34 | Expenditures | 77,251 | |||||||
01/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 85,748 | 07/01/2021 | OWN/2020-21/P/35 | Expenditures | 11,800 | |||||||
01/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,497,247 | 13/01/2021 | OWN/2020-21/P/36 | Expenditures | 227,003 | |||||||
01/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,497,247 | 20/01/2021 | OWN/2020-21/P/37 | Expenditures | 55,247 | |||||||
01/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,424.5 | 27/01/2021 | OWN/2020-21/P/38 | Expenditures | 11,466 | |||||||
01/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,424.5 | 29/01/2021 | OWN/2020-21/P/39 | Expenditures | 24 | |||||||
01/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 11,751 | Expenditures | ||||||||||
01/01/2021 | XVFC/2020-21/R/6 | Direct Receipts | 11,751 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:10:43 PM. |