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.) |
17/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 13,602 | 10/03/2021 | FFC/2020-21/P/111 | Expenditures | 183,814 | |||||||
17/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 60,378.03 | 10/03/2021 | FFC/2020-21/P/112 | Expenditures | 250,000 | |||||||
29/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 500 | 10/03/2021 | FFC/2020-21/P/113 | Expenditures | 47,200 | |||||||
29/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 1,200 | 20/03/2021 | FFC/2020-21/P/114 | Expenditures | 91,907 | |||||||
29/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 1,500 | 20/03/2021 | FFC/2020-21/P/115 | Expenditures | 125,000 | |||||||
29/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 1,400 | 20/03/2021 | FFC/2020-21/P/116 | Expenditures | 23,500 | |||||||
29/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 355 | 20/03/2021 | FFC/2020-21/P/117 | Expenditures | 41,500 | |||||||
29/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 1,200 | 28/03/2021 | XVFC/2020-21/P/3 | OB Cancellation | 1,866,299 | |||||||
29/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 1,400 | 28/03/2021 | XVFC/2020-21/P/4 | OB Cancellation | 1,866,299 | |||||||
29/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 1,200 | OB Cancellation | ||||||||||
29/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 2,000 | OB Cancellation | ||||||||||
29/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 316 | OB Cancellation | ||||||||||
29/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 600 | OB Cancellation | ||||||||||
29/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 237 | OB Cancellation | ||||||||||
29/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 4,300 | OB Cancellation | ||||||||||
29/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 7,837 | OB Cancellation | ||||||||||
29/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 600 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,866,299 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 153 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,866,299 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 18,408 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:57:43 PM. |