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 | OWN/2020-21/R/2 | Direct Receipts | 957 | 01/03/2021 | OWN/2020-21/P/2 | Expenditures | 47,000 | |||||||
01/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 13,000 | 01/03/2021 | OWN/2020-21/P/3 | Expenditures | 10,000 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 847,869 | 01/03/2021 | OWN/2020-21/P/4 | Expenditures | 17.7 | |||||||
03/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 847,869 | 01/03/2021 | OWN/2020-21/P/5 | Expenditures | 30,000 | |||||||
03/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,249 | 14/03/2021 | FFC/2020-21/P/30 | Expenditures | 234,000 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 193,580 | 14/03/2021 | FFC/2020-21/P/31 | Expenditures | 125,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 13,448 | 14/03/2021 | FFC/2020-21/P/32 | Expenditures | 70,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,518,278 | 14/03/2021 | FFC/2020-21/P/33 | Expenditures | 60,277 | |||||||
31/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 19.7 | 14/03/2021 | FFC/2020-21/P/34 | Expenditures | 50,000 | |||||||
Direct Receipts | 14/03/2021 | FFC/2020-21/P/35 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 14/03/2021 | FFC/2020-21/P/36 | Expenditures | 134,000 | ||||||||||
Direct Receipts | 14/03/2021 | FFC/2020-21/P/37 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/03/2021 | FFC/2020-21/P/38 | Expenditures | 114,162 | ||||||||||
Direct Receipts | 14/03/2021 | FFC/2020-21/P/39 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 14/03/2021 | FFC/2020-21/P/40 | Expenditures | 153,250 | ||||||||||
Direct Receipts | 14/03/2021 | FFC/2020-21/P/41 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/03/2021 | FFC/2020-21/P/42 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/03/2021 | FFC/2020-21/P/43 | Expenditures | 197,250 | ||||||||||
Direct Receipts | 14/03/2021 | FFC/2020-21/P/44 | Expenditures | 148,500 | ||||||||||
Direct Receipts | 14/03/2021 | FFC/2020-21/P/45 | Expenditures | 128,000 | ||||||||||
Direct Receipts | 14/03/2021 | FFC/2020-21/P/46 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/47 | Expenditures | 189,779 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:41:08 PM. |