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 | 268,944 | 31/03/2021 | FFC/2020-21/P/11 | Expenditures | 526,394.26 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 268,944 | 31/03/2021 | OWN/2020-21/P/18 | Expenditures | 15,000 | |||||||
29/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 392.91 | 31/03/2021 | OWN/2020-21/P/19 | Expenditures | 6,500 | |||||||
29/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 19.83 | 31/03/2021 | OWN/2020-21/P/20 | Expenditures | 10,000 | |||||||
30/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 4,542 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 10,766 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 14,020 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 164,933.26 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 31,502 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 15,870 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 164,933.26 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:43:30 PM. |