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/8 | Direct Receipts | 2,773 | 19/03/2021 | FFC/2020-21/P/38 | Expenditures | 40,000 | |||||||
08/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 393,365 | 19/03/2021 | FFC/2020-21/P/39 | Expenditures | 25,000 | |||||||
25/03/2021 | FFC/2020-21/R/19 | Direct Receipts | 4,274 | 23/03/2021 | FFC/2020-21/P/40 | Expenditures | 30,000 | |||||||
31/03/2021 | FFC/2020-21/R/20 | Direct Receipts | 2,557 | 23/03/2021 | FFC/2020-21/P/41 | Expenditures | 50,000 | |||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 45 | 23/03/2021 | FFC/2020-21/P/42 | Expenditures | 1,165 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 6,900 | 23/03/2021 | FFC/2020-21/P/43 | Expenditures | 30,000 | |||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 2,100 | 23/03/2021 | FFC/2020-21/P/44 | Expenditures | 20,000 | |||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 10,577 | 23/03/2021 | FFC/2020-21/P/45 | Expenditures | 20,000 | |||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 113 | 23/03/2021 | FFC/2020-21/P/46 | Expenditures | 20,000 | |||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/47 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/48 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/49 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/50 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/51 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/52 | Expenditures | 19,050 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/53 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/54 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/55 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/56 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 121 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 71 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 48,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:02:33 AM. |