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.) |
09/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 3,000 | 05/03/2021 | OWN/2020-21/P/59 | Expenditures | 2,400 | |||||||
10/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 100 | 08/03/2021 | XVFC/2020-21/P/2 | Expenditures | 22,500 | |||||||
24/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 111,211 | 08/03/2021 | XVFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
25/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 3,000 | 08/03/2021 | XVFC/2020-21/P/4 | Expenditures | 96,600 | |||||||
30/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 5,625 | 08/03/2021 | XVFC/2020-21/P/5 | Expenditures | 56,185 | |||||||
30/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 3,873 | 08/03/2021 | XVFC/2020-21/P/6 | Expenditures | 27,550 | |||||||
30/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 455 | 08/03/2021 | XVFC/2020-21/P/7 | Expenditures | 11,550 | |||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/8 | Expenditures | 8,755 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/50 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/51 | Receipt Cancellation | 125 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/60 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/61 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/65 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/69 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/62 | Expenditures | 5,625 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/63 | Expenditures | 3,873 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/64 | Expenditures | 455 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:21:26 PM. |