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/2 | Direct Receipts | 1,084,465 | 03/03/2021 | FFC/2020-21/P/46 | Expenditures | 50,000 | |||||||
02/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,084,465 | 03/03/2021 | FFC/2020-21/P/47 | Expenditures | 62,238 | |||||||
05/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 118 | 03/03/2021 | FFC/2020-21/P/48 | Expenditures | 100,000 | |||||||
10/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 8,200 | 03/03/2021 | FFC/2020-21/P/49 | Expenditures | 150,000 | |||||||
11/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 4,100 | 03/03/2021 | FFC/2020-21/P/50 | Expenditures | 125,000 | |||||||
22/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 33,780.57 | 03/03/2021 | FFC/2020-21/P/51 | Expenditures | 125,000 | |||||||
25/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 32.5 | 03/03/2021 | FFC/2020-21/P/52 | Expenditures | 58,349 | |||||||
Direct Receipts | 03/03/2021 | FFC/2020-21/P/53 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/9 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/54 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/10 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/11 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/55 | Expenditures | 1,522,066 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/12 | Expenditures | 2 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:11:33 AM. |