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.) |
14/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 74,208 | 07/03/2021 | FFC/2020-21/P/63 | Expenditures | 40,000 | 28/03/2021 | OWN/2020-21/C/2 | 250,000 | ||||
14/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 58,859 | 12/03/2021 | FFC/2020-21/P/64 | Expenditures | 60,000 | |||||||
14/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 15,352 | 12/03/2021 | FFC/2020-21/P/65 | Expenditures | 94,942 | |||||||
14/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 125,000 | 15/03/2021 | FFC/2020-21/P/66 | Expenditures | 189,884 | |||||||
27/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 250,000 | 17/03/2021 | FFC/2020-21/P/67 | Expenditures | 94,943 | |||||||
27/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 16,000 | 20/03/2021 | FFC/2020-21/P/68 | Expenditures | 28,200 | |||||||
27/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 451 | 27/03/2021 | OWN/2020-21/P/2 | Expenditures | 16,000 | |||||||
27/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 14,000 | 27/03/2021 | OWN/2020-21/P/3 | Expenditures | 13,000 | |||||||
27/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 383 | 27/03/2021 | OWN/2020-21/P/4 | Expenditures | 80.5 | |||||||
27/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 778 | 27/03/2021 | OWN/2020-21/P/5 | Expenditures | 2,534 | |||||||
29/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 13,154 | 27/03/2021 | OWN/2020-21/P/6 | Expenditures | 3,663 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 7,798 | 27/03/2021 | OWN/2020-21/P/7 | Expenditures | 17.7 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,379,629 | 28/03/2021 | OWN/2020-21/P/8 | Expenditures | 250,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,379,629 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:30:23 AM. |