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.) |
10/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 20,664 | 01/03/2021 | FFC/2020-21/P/6 | Expenditures | 72,845 | |||||||
12/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 500 | 01/03/2021 | XVFC/2020-21/P/4 | Expenditures | 62,782 | |||||||
15/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 18,528 | 01/03/2021 | XVFC/2020-21/P/5 | Expenditures | 48,659 | |||||||
16/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 500 | 01/03/2021 | XVFC/2020-21/P/6 | Expenditures | 74,467 | |||||||
16/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 32,541 | 01/03/2021 | XVFC/2020-21/P/7 | Expenditures | 173,484 | |||||||
17/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 500 | 01/03/2021 | XVFC/2020-21/P/8 | Expenditures | 132,291 | |||||||
18/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 500 | 02/03/2021 | OWN/2020-21/P/4 | Expenditures | 26,129 | |||||||
18/03/2021 | SFCV/2020-21/R/4 | Direct Receipts | 84,000 | 03/03/2021 | OWN/2020-21/P/5 | Expenditures | 21 | |||||||
19/03/2021 | SFCV/2020-21/R/5 | Direct Receipts | 590,605 | 03/03/2021 | SFCV/2020-21/P/14 | Expenditures | 18,000 | |||||||
20/03/2021 | SFCV/2020-21/R/6 | Direct Receipts | 772,252 | 03/03/2021 | SFCV/2020-21/P/9 | Expenditures | 18,000 | |||||||
26/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 28,019 | 04/03/2021 | SFCV/2020-21/P/11 | Expenditures | 2,250 | |||||||
Direct Receipts | 04/03/2021 | SFCV/2020-21/P/12 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/6 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/7 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 05/03/2021 | SFCV/2020-21/P/13 | Expenditures | 107,520 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/8 | Expenditures | 5,606 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/10 | Expenditures | 58,452 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/9 | Expenditures | 25,169 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/8 | Expenditures | 42,204 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/13 | OB Cancellation | 365,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:02:24 AM. |