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 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | 16/03/2021 | FFC/2020-21/P/22 | Expenditures | 9,800 | |||||||
25/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 44,675 | 16/03/2021 | FFC/2020-21/P/23 | Expenditures | 15,867 | |||||||
25/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 74,040 | 16/03/2021 | FFC/2020-21/P/24 | Expenditures | 8,000 | |||||||
25/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 280 | 16/03/2021 | FFC/2020-21/P/25 | Expenditures | 4,000 | |||||||
25/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 4,000 | 16/03/2021 | FFC/2020-21/P/26 | Expenditures | 4,000 | |||||||
25/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 1,933 | 16/03/2021 | XVFC/2020-21/P/1 | Expenditures | 188,982 | |||||||
28/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 62,060 | 16/03/2021 | XVFC/2020-21/P/2 | Expenditures | 50,334 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 16/03/2021 | XVFC/2020-21/P/3 | Expenditures | 25,543 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 59,715 | 25/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 69,069 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | 28/03/2021 | OWN/2020-21/P/16 | Expenditures | 280 | |||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/17 | Expenditures | 62,060 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/18 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/19 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/20 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:50:13 PM. |