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.) |
31/03/2021 | FFC/2020-21/R/26 | Direct Receipts | 15,960.24 | 12/03/2021 | FFC/2020-21/P/97 | Expenditures | 10,000 | |||||||
31/03/2021 | FFC/2020-21/R/27 | Direct Receipts | 16,912 | 12/03/2021 | FFC/2020-21/P/98 | Expenditures | 125,925 | |||||||
31/03/2021 | FFC/2020-21/R/28 | Direct Receipts | 7,540.56 | 18/03/2021 | FFC/2020-21/P/100 | Expenditures | 251,850 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 7,000 | 18/03/2021 | FFC/2020-21/P/99 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 7,700 | 31/03/2021 | OWN/2020-21/P/10 | Expenditures | 8,500 | |||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 3,876 | 31/03/2021 | OWN/2020-21/P/11 | Expenditures | 4,384 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 124 | 31/03/2021 | OWN/2020-21/P/12 | Expenditures | 118 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 2,533 | 31/03/2021 | OWN/2020-21/P/13 | Expenditures | 118 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 124 | 31/03/2021 | OWN/2020-21/P/14 | Expenditures | 3 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 9,900 | 31/03/2021 | OWN/2020-21/P/15 | Expenditures | 12,000 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 801,105 | 31/03/2021 | OWN/2020-21/P/9 | Expenditures | 6,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 801,105 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 7,901 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:26:27 AM. |