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.) |
08/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | 10/03/2021 | OWN/2020-21/P/14 | Expenditures | 1,500 | |||||||
10/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 12,000 | 10/03/2021 | OWN/2020-21/P/15 | Expenditures | 22,000 | |||||||
12/03/2021 | 4THSFC/2020-21/R/13 | Direct Receipts | 37,020 | 15/03/2021 | FFC/2020-21/P/30 | Expenditures | 4,000 | |||||||
22/03/2021 | 4THSFC/2020-21/R/14 | Direct Receipts | 555 | 15/03/2021 | FFC/2020-21/P/31 | Expenditures | 2,000 | |||||||
22/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 26,400 | 21/03/2021 | FFC/2020-21/P/32 | Expenditures | 4,000 | |||||||
27/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 2,377 | 21/03/2021 | FFC/2020-21/P/33 | Expenditures | 2,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/15 | Direct Receipts | 3 | 21/03/2021 | FFC/2020-21/P/34 | Expenditures | 21,406 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 21/03/2021 | FFC/2020-21/P/35 | Expenditures | 6,800 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 22/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 81,874 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 96,741 | 31/03/2021 | 4THSFC/2020-21/P/8 | Receipt Cancellation | 321,537 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 113,500 | 31/03/2021 | 4THSFC/2020-21/P/9 | Receipt Cancellation | 321,537 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | 31/03/2021 | OWN/2020-21/P/16 | Expenditures | 14,400 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/17 | Expenditures | 113,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:44:49 PM. |