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.) |
10/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 39,900 | 07/03/2021 | XVFC/2020-21/P/3 | Expenditures | 60,760 | 10/03/2021 | OWN/2020-21/C/6 | 5,000 | ||||
12/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 20,160 | 07/03/2021 | XVFC/2020-21/P/4 | Expenditures | 69,760 | 10/03/2021 | OWN/2020-21/C/7 | 5,000 | ||||
12/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 19,740 | 09/03/2021 | OWN/2020-21/P/46 | Expenditures | 20,160 | 31/03/2021 | FFC/2020-21/C/1 | 4,312 | ||||
13/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | 09/03/2021 | OWN/2020-21/P/47 | Expenditures | 5,640 | |||||||
27/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 3,129 | 10/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 39,900 | |||||||
27/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 261 | 10/03/2021 | FFC/2020-21/P/20 | Expenditures | 21,870 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 10/03/2021 | FFC/2020-21/P/21 | Expenditures | 9,690 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 11/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,500 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 28,309 | 11/03/2021 | OWN/2020-21/P/49 | Expenditures | 1,500 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | 11/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,400 | |||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/5 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/53 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/10 | Receipt Cancellation | 321,537 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/9 | Receipt Cancellation | 321,537 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/22 | Receipt Cancellation | 482,886 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:34:31 AM. |