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 | 1,174,033 | 01/03/2021 | FFC/2020-21/P/81 | Expenditures | 35,500 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 5,219 | 01/03/2021 | OWN/2020-21/P/7 | Expenditures | 27,965.7 | |||||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,174,033 | 09/03/2021 | OWN/2020-21/P/8 | Expenditures | 17.7 | |||||||
19/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 9,487 | 19/03/2021 | FFC/2020-21/P/82 | Expenditures | 32,950 | |||||||
19/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 111,606 | 19/03/2021 | FFC/2020-21/P/83 | Expenditures | 37,500 | |||||||
20/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 13,600 | 20/03/2021 | FFC/2020-21/P/84 | Expenditures | 66,125 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 4,672 | 23/03/2021 | FFC/2020-21/P/85 | Expenditures | 65,900 | |||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/86 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/87 | Expenditures | 132,250 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/88 | Expenditures | 32,950 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/89 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/90 | Expenditures | 66,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:48:58 AM. |