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.) |
01/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 9,362 | 05/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,235 | 01/03/2021 | FFC/2020-21/C/1 | 1,049 | ||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 156,742 | 05/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,175 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 156,742 | 05/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,540 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,208 | 22/03/2021 | FFC/2020-21/P/45 | Expenditures | 6,000 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,208 | 25/03/2021 | FFC/2020-21/P/46 | Expenditures | 4,000 | |||||||
05/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,200 | 29/03/2021 | XVFC/2020-21/P/1 | Expenditures | 18,750 | |||||||
05/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 2,250 | 29/03/2021 | XVFC/2020-21/P/2 | Expenditures | 11,600 | |||||||
05/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 500 | 29/03/2021 | XVFC/2020-21/P/3 | Expenditures | 4,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 223 | 29/03/2021 | XVFC/2020-21/P/4 | Expenditures | 6,605 | |||||||
31/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 350 | 29/03/2021 | XVFC/2020-21/P/5 | Expenditures | 15,505 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 300 | |||||||
31/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 24,000 | 31/03/2021 | PPMS/2020-21/P/1 | Expenditures | 8,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 125,310 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 163,927 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:24:06 AM. |