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.) |
23/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 244,943 | 01/03/2021 | FFC/2020-21/P/25 | Expenditures | 65,000 | |||||||
25/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,000 | 01/03/2021 | FFC/2020-21/P/26 | Expenditures | 30,000 | |||||||
25/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 2,072 | 01/03/2021 | FFC/2020-21/P/27 | Expenditures | 50,000 | |||||||
27/03/2021 | TSC/2020-21/R/19 | Direct Receipts | 113 | 08/03/2021 | FFC/2020-21/P/28 | Expenditures | 45,000 | |||||||
30/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 7,000 | 08/03/2021 | FFC/2020-21/P/29 | Expenditures | 66,000 | |||||||
30/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 13,588 | 10/03/2021 | FFC/2020-21/P/30 | Expenditures | 34,000 | |||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/31 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/51 | Expenditures | 2,072 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/32 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/49 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/52 | Expenditures | 13,588 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:06:52 PM. |