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 | XVFC/2020-21/R/1 | Direct Receipts | 233,231 | 08/03/2021 | FFC/2020-21/P/29 | Expenditures | 17.7 | 24/03/2021 | OWN/2020-21/C/1 | 1,300.06 | ||||
03/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 233,231 | 26/03/2021 | FFC/2020-21/P/30 | Expenditures | 7,537 | |||||||
10/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,390 | 26/03/2021 | FFC/2020-21/P/31 | Expenditures | 3,579 | |||||||
10/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,357 | 26/03/2021 | OWN/2020-21/P/34 | Expenditures | 3,556 | |||||||
11/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 1,109 | 26/03/2021 | OWN/2020-21/P/35 | Expenditures | 7,112 | |||||||
26/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 7,537 | 26/03/2021 | OWN/2020-21/P/36 | Expenditures | 7,112 | |||||||
26/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 3,579 | 26/03/2021 | OWN/2020-21/P/37 | Expenditures | 3,556 | |||||||
26/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,768 | 26/03/2021 | OWN/2020-21/P/38 | Expenditures | 3,665 | |||||||
26/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 883 | 26/03/2021 | OWN/2020-21/P/39 | Expenditures | 4,248 | |||||||
26/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 25,001 | 26/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 4,503 | 26/03/2021 | OWN/2020-21/P/41 | Expenditures | 8,881 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 7,350 | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 1,200 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 7,345 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 8,469 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 2,920 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 2,200 | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 29,575 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 519 | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 34 | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 900 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 13,745 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 270 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 36,853 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:00:35 PM. |