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/3 | Direct Receipts | 326 | 01/03/2021 | FFC/2020-21/P/35 | Expenditures | 19,368 | |||||||
01/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 49 | 01/03/2021 | FFC/2020-21/P/37 | Expenditures | 29,391 | |||||||
01/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 4,233 | 01/03/2021 | FFC/2020-21/P/38 | Expenditures | 69,501 | |||||||
04/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 12,000 | 01/03/2021 | FFC/2020-21/P/40 | Expenditures | 15.9 | |||||||
04/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 4,500 | 01/03/2021 | FFC/2020-21/P/41 | Expenditures | 19,741.8 | |||||||
10/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 6,000 | 01/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 256,547 | |||||||
10/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 9,000 | 01/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 1,455 | |||||||
17/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 10,800 | 20/03/2021 | OWN/2020-21/P/73 | Expenditures | 407 | |||||||
17/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 6,500 | 25/03/2021 | OWN/2020-21/P/72 | Expenditures | 30,000 | |||||||
23/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 9,500 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 22,757 | |||||||
24/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 16,400 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/3 | Direct Receipts | 4,625 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 20,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 138 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 407 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 7,227 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 28,193 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/10 | Direct Receipts | 269 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/11 | Direct Receipts | 143 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 256,547 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,455 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:54:59 AM. |