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.) |
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 165,737 | 15/03/2021 | FFC/2020-21/P/26 | Expenditures | 39,340 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 165,737 | 15/03/2021 | FFC/2020-21/P/27 | Expenditures | 9,660 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 783.5 | 15/03/2021 | FFC/2020-21/P/28 | Expenditures | 13,315 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 783.5 | 15/03/2021 | FFC/2020-21/P/29 | Expenditures | 5,230 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,259 | 15/03/2021 | FFC/2020-21/P/30 | Expenditures | 5,000 | |||||||
06/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 148,770 | 15/03/2021 | NOAPS/2020-21/P/12 | Expenditures | 17.7 | |||||||
13/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 387 | 15/03/2021 | OWN/2020-21/P/25 | Expenditures | 17.7 | |||||||
13/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 121 | 18/03/2021 | FFC/2020-21/P/31 | Expenditures | 9,660 | |||||||
29/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 443 | 18/03/2021 | FFC/2020-21/P/32 | Expenditures | 13,315 | |||||||
29/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 1 | 18/03/2021 | FFC/2020-21/P/33 | Expenditures | 1,080 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 5,217 | 24/03/2021 | FFC/2020-21/P/34 | Expenditures | 47,920 | |||||||
31/03/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 15,694 | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 18 | |||||||
31/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 2,035.4 | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 91 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 26,282 | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 18 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 10,705 | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 53,107.6 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,259 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,391 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,391 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:54:00 PM. |