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/17 | Direct Receipts | 1,075 | 02/03/2021 | FFC/2020-21/P/110 | Expenditures | 60,183 | |||||||
20/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 164,525 | 02/03/2021 | FFC/2020-21/P/111 | Expenditures | 7,189 | |||||||
30/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 11,782 | 06/03/2021 | FFC/2020-21/P/112 | Expenditures | 42,039 | |||||||
30/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 17.7 | 06/03/2021 | FFC/2020-21/P/113 | Expenditures | 7,500 | |||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/114 | Expenditures | 3,438 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/115 | Expenditures | 7,169 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/7 | Expenditures | 265,086 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/116 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/117 | Expenditures | 7,380 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/118 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/119 | Expenditures | 34,574 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/120 | Expenditures | 63,088 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/121 | Expenditures | 2,785 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/122 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/123 | Expenditures | 241,448 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/124 | Expenditures | 31,828 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/125 | Expenditures | 1,965.3 | ||||||||||
Direct Receipts | 25/03/2021 | TPDF/2020-21/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/126 | Expenditures | 15,425 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/127 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/128 | Expenditures | 12,913 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/129 | Expenditures | 495 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/130 | Expenditures | 6,165 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/131 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:17:03 AM. |