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.) |
09/02/2021 | FFC/2020-21/R/2 | Direct Receipts | 5,811 | 10/02/2021 | FFC/2020-21/P/4 | Expenditures | 89,042 | |||||||
10/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,272 | 11/02/2021 | OWN/2020-21/P/16 | Expenditures | 23,000 | |||||||
10/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,008 | 18/02/2021 | OWN/2020-21/P/17 | Expenditures | 270,000 | |||||||
10/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 7,002 | 18/02/2021 | OWN/2020-21/P/18 | Expenditures | 270,000 | |||||||
11/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 7,900 | 18/02/2021 | OWN/2020-21/P/19 | Expenditures | 270,000 | |||||||
12/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 4,970 | 20/02/2021 | OWN/2020-21/P/20 | Expenditures | 15,000 | |||||||
16/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 801,363 | 22/02/2021 | OWN/2020-21/P/21 | Expenditures | 13,000 | |||||||
19/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 7,000 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 8,300 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 11,000 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:06:08 AM. |