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 | 1,010,801 | 11/03/2021 | FFC/2020-21/P/179 | Expenditures | 50,000 | |||||||
12/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 114,052 | 11/03/2021 | FFC/2020-21/P/180 | Expenditures | 600,000 | |||||||
12/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 5,600 | 11/03/2021 | FFC/2020-21/P/181 | Expenditures | 100,000 | |||||||
13/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 1,061 | 11/03/2021 | FFC/2020-21/P/182 | Expenditures | 75,000 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 53,578 | 13/03/2021 | OWN/2020-21/P/16 | Expenditures | 6,991 | |||||||
18/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 32,901 | 13/03/2021 | OWN/2020-21/P/17 | Expenditures | 236 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 22,195 | 13/03/2021 | OWN/2020-21/P/18 | Expenditures | 6,137 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,010,801 | 13/03/2021 | OWN/2020-21/P/19 | Expenditures | 8,490 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,512 | 13/03/2021 | OWN/2020-21/P/20 | Expenditures | 13,180 | |||||||
Direct Receipts | 13/03/2021 | OWN/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/03/2021 | OWN/2020-21/P/22 | Expenditures | 16.5 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/183 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/184 | Expenditures | 62,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:23:32 AM. |