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 | XVFC/2020-21/R/1 | Direct Receipts | 248,138 | 03/03/2021 | OWN/2020-21/P/7 | Expenditures | 7,794 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 248,138 | 12/03/2021 | OWN/2020-21/P/4 | Expenditures | 3,000 | |||||||
03/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 1,490 | 19/03/2021 | OWN/2020-21/P/5 | Expenditures | 6,400 | |||||||
03/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 10,000 | 19/03/2021 | OWN/2020-21/P/6 | Expenditures | 11,300 | |||||||
03/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 3,650 | 24/03/2021 | FFC/2020-21/P/35 | Expenditures | 171,600 | |||||||
09/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 2,830 | 24/03/2021 | FFC/2020-21/P/36 | Expenditures | 110,000 | |||||||
09/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 120 | 28/03/2021 | FFC/2020-21/P/37 | Expenditures | 25,090 | |||||||
09/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 220 | 28/03/2021 | FFC/2020-21/P/38 | Expenditures | 24,790 | |||||||
16/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 2,060 | 28/03/2021 | FFC/2020-21/P/39 | Expenditures | 25,090 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 12,451 | 28/03/2021 | FFC/2020-21/P/40 | Expenditures | 53,400 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 37,716.6 | 28/03/2021 | FFC/2020-21/P/41 | Expenditures | 50,000 | |||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/42 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/43 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/44 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/45 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/46 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/47 | Expenditures | 22,965 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/48 | Expenditures | 23,415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:55:41 PM. |