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/3 | Direct Receipts | 4,684 | 02/03/2021 | FFC/2020-21/P/15 | Expenditures | 177,000 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,684 | 03/03/2021 | OWN/2020-21/P/21 | Expenditures | 61,272 | |||||||
02/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 155,546 | 04/03/2021 | OWN/2020-21/P/22 | Expenditures | 87,110 | |||||||
12/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 20,000 | 12/03/2021 | OWN/2020-21/P/23 | Expenditures | 20,000 | |||||||
17/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 5,100 | 16/03/2021 | OWN/2020-21/P/24 | Expenditures | 3,000 | |||||||
17/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 2,320 | 17/03/2021 | OWN/2020-21/P/25 | Expenditures | 1,300 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 5,812 | 17/03/2021 | OWN/2020-21/P/26 | Expenditures | 10,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,734 | 22/03/2021 | FFC/2020-21/P/16 | Expenditures | 17,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,734 | 31/03/2021 | FFC/2020-21/P/17 | Expenditures | 132,414 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/18 | Expenditures | 16,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:01:23 AM. |