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 | 998,566 | 10/03/2021 | FFC/2020-21/P/96 | Expenditures | 32,800 | 27/03/2021 | OWN/2020-21/C/1 | 200,000 | ||||
27/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 200,000 | 12/03/2021 | FFC/2020-21/P/97 | Expenditures | 66,260 | 27/03/2021 | OWN/2020-21/C/2 | 50,000 | ||||
27/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 50,000 | 12/03/2021 | FFC/2020-21/P/98 | Expenditures | 50,762 | |||||||
27/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 207 | 21/03/2021 | FFC/2020-21/P/99 | Expenditures | 73,310 | |||||||
27/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 16,000 | 27/03/2021 | OWN/2020-21/P/1 | Expenditures | 200,000 | |||||||
27/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 245 | 27/03/2021 | OWN/2020-21/P/2 | Expenditures | 50,000 | |||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 998,566 | 27/03/2021 | OWN/2020-21/P/3 | Expenditures | 9,100 | |||||||
31/03/2021 | FFC/2020-21/R/18 | Direct Receipts | 22,621 | 27/03/2021 | OWN/2020-21/P/4 | Expenditures | 16,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 9,847 | 27/03/2021 | OWN/2020-21/P/5 | Expenditures | 7,200 | |||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/100 | Expenditures | 42,022 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/101 | Expenditures | 37,823 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/102 | Expenditures | 88,550 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/103 | Expenditures | 177,100 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/104 | Expenditures | 88,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:50:32 PM. |