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.) |
03/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,474.9 | 03/03/2021 | OWN/2020-21/P/15 | Expenditures | 494 | |||||||
04/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 8,328 | 03/03/2021 | OWN/2020-21/P/16 | Expenditures | 1,579 | |||||||
04/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,579.5 | 03/03/2021 | OWN/2020-21/P/17 | Expenditures | 2,328 | |||||||
04/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 604 | 03/03/2021 | OWN/2020-21/P/18 | Expenditures | 604 | |||||||
04/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 18,451 | 05/03/2021 | XVFC/2020-21/P/1 | Expenditures | 3,000 | |||||||
04/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 19,600 | 05/03/2021 | XVFC/2020-21/P/2 | Expenditures | 21,000 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 84,595 | 05/03/2021 | XVFC/2020-21/P/3 | Expenditures | 9,000 | |||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/4 | Expenditures | 38,350 | ||||||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/5 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/6 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/10 | Expenditures | 2,315 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/7 | Expenditures | 6,760 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/8 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/9 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/12 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:25:10 AM. |