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.) |
02/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,175,438 | 02/03/2021 | FFC/2020-21/P/9 | Expenditures | 1,896,592 | 01/03/2021 | OWN/2020-21/C/2 | 132,641 | ||||
06/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,000 | 02/03/2021 | OWN/2020-21/P/45 | Expenditures | 132,641 | |||||||
09/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 6,100 | 02/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 46,981 | |||||||
09/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 8,400 | 09/03/2021 | OWN/2020-21/P/34 | Expenditures | 20,000 | |||||||
09/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 6,100 | 09/03/2021 | OWN/2020-21/P/35 | Expenditures | 6,200 | |||||||
22/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 50,504 | 09/03/2021 | OWN/2020-21/P/36 | Expenditures | 20,000 | |||||||
23/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 25,000 | 09/03/2021 | OWN/2020-21/P/44 | Expenditures | 8,600 | |||||||
24/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 75,000 | 10/03/2021 | OWN/2020-21/P/37 | Expenditures | 2,000 | |||||||
25/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 19,096 | 10/03/2021 | OWN/2020-21/P/38 | Expenditures | 8,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 406,981 | 10/03/2021 | OWN/2020-21/P/39 | Expenditures | 7,350 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 406,981 | 12/03/2021 | OWN/2020-21/P/40 | Expenditures | 3,456 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,609 | 18/03/2021 | OWN/2020-21/P/41 | Expenditures | 10,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 6,108 | 18/03/2021 | OWN/2020-21/P/42 | Expenditures | 2,661 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/43 | Expenditures | 53,800 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 813,962 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:18:40 AM. |