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.) |
25/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 10,000 | 16/03/2021 | FFC/2020-21/P/30 | Expenditures | 134,430 | |||||||
25/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 33,000 | 16/03/2021 | FFC/2020-21/P/31 | Expenditures | 2,830 | |||||||
25/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 7,200 | 16/03/2021 | FFC/2020-21/P/32 | Expenditures | 2,830 | |||||||
25/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 19,100 | 16/03/2021 | FFC/2020-21/P/33 | Expenditures | 1,415 | |||||||
25/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,074 | 16/03/2021 | FFC/2020-21/P/34 | Expenditures | 18,000 | |||||||
26/03/2021 | STS/2020-21/R/6 | Direct Receipts | 3,111 | 20/03/2021 | FFC/2020-21/P/35 | Expenditures | 9,060 | |||||||
26/03/2021 | STS/2020-21/R/7 | Direct Receipts | 3,103 | 25/03/2021 | OWN/2020-21/P/33 | Expenditures | 100,000 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,230 | 25/03/2021 | OWN/2020-21/P/36 | Expenditures | 417 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 350,223 | 31/03/2021 | FFC/2020-21/P/36 | Expenditures | 364,884 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,112 | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 16,800 | |||||||
30/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 8,470 | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 4,670 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 17,269 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 2,380 | |||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 35,000 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 35,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 350,222 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 65,414 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:00:23 AM. |