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 | 967,374 | 01/03/2021 | FFC/2020-21/P/19 | Expenditures | 180,000 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 967,374 | 02/03/2021 | FFC/2020-21/P/20 | Expenditures | 210,300 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,453 | 02/03/2021 | FFC/2020-21/P/21 | Expenditures | 284,135 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 14,663 | 02/03/2021 | FFC/2020-21/P/22 | Expenditures | 29.5 | |||||||
13/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 9,705 | 13/03/2021 | OWN/2020-21/P/39 | Expenditures | 3,500 | |||||||
25/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 20,330 | 13/03/2021 | OWN/2020-21/P/40 | Expenditures | 4,800 | |||||||
25/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 23,523 | 25/03/2021 | OWN/2020-21/P/27 | Expenditures | 35,000 | |||||||
25/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 12,132 | 25/03/2021 | OWN/2020-21/P/28 | Expenditures | 7,000 | |||||||
26/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 4,170 | 25/03/2021 | OWN/2020-21/P/29 | Expenditures | 1,800 | |||||||
26/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 6,723 | 25/03/2021 | OWN/2020-21/P/41 | Expenditures | 13,940 | |||||||
26/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 23,171 | 26/03/2021 | OWN/2020-21/P/30 | Expenditures | 1,000 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/42 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/43 | Expenditures | 6,723 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:55:20 AM. |