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.) |
08/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,309 | 09/03/2021 | OWN/2020-21/P/18 | Expenditures | 3,250 | 25/03/2021 | OWN/2020-21/C/3 | 5,500 | ||||
08/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 58,216 | 11/03/2021 | FFC/2020-21/P/38 | Expenditures | 16,900 | 30/03/2021 | TSC/2020-21/C/1 | 52,900 | ||||
09/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 31 | 11/03/2021 | FFC/2020-21/P/39 | Expenditures | 37,940 | |||||||
09/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 300,000 | 11/03/2021 | FFC/2020-21/P/40 | Expenditures | 8,400 | |||||||
11/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 346,629 | 11/03/2021 | FFC/2020-21/P/41 | Expenditures | 18,000 | |||||||
25/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 2,000 | 11/03/2021 | FFC/2020-21/P/42 | Expenditures | 12,000 | |||||||
25/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,500 | 11/03/2021 | FFC/2020-21/P/43 | Expenditures | 850 | |||||||
27/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 19,328 | 11/03/2021 | FFC/2020-21/P/44 | Expenditures | 9,950 | |||||||
29/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 5,000 | 11/03/2021 | FFC/2020-21/P/45 | Expenditures | 58,400 | |||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/46 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/47 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/19 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/48 | Expenditures | 10,110 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/49 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/50 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/51 | Expenditures | 16,280 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/20 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 3,340 | ||||||||||
Direct Receipts | 30/03/2021 | TSC/2020-21/P/1 | Expenditures | 86,970 | ||||||||||
Direct Receipts | 30/03/2021 | TSC/2020-21/P/2 | Expenditures | 52,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:10:37 PM. |