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.) |
03/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 2,600 | 16/03/2021 | FFC/2020-21/P/20 | Expenditures | 217,282 | |||||||
23/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 100,000 | 16/03/2021 | FFC/2020-21/P/21 | Expenditures | 36,000 | |||||||
25/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 34,624 | 16/03/2021 | FFC/2020-21/P/22 | Expenditures | 191,799 | |||||||
30/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 825 | 23/03/2021 | XVFC/2020-21/P/1 | Expenditures | 187,054 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | 23/03/2021 | XVFC/2020-21/P/2 | Expenditures | 189,731 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 482,886 | 23/03/2021 | XVFC/2020-21/P/3 | Expenditures | 186,011 | |||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/23 | Expenditures | 92,083 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/24 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/3 | Expenditures | 625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:38:56 PM. |