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.) |
05/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 28,771.17 | 02/03/2021 | FFC/2020-21/P/22 | Expenditures | 22,000 | 30/03/2021 | OWN/2020-21/C/2 | 130,000 | ||||
05/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 17,280 | 10/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 142,962 | |||||||
05/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 628.24 | 10/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 146,830 | |||||||
05/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 53.88 | 10/03/2021 | FFC/2020-21/P/23 | Expenditures | 47,973 | |||||||
11/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 23,294.41 | 10/03/2021 | XVFC/2020-21/P/3 | Expenditures | 144,024 | |||||||
11/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 18,437 | 10/03/2021 | XVFC/2020-21/P/4 | Expenditures | 109,558 | |||||||
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 37,020 | 10/03/2021 | XVFC/2020-21/P/5 | Expenditures | 67,766 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 531,175 | 10/03/2021 | XVFC/2020-21/P/6 | Expenditures | 143,160 | |||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/7 | Expenditures | 95,787 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/8 | Expenditures | 197,594 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/7 | Expenditures | 121,300 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/8 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:34:17 AM. |