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/5 | Direct Receipts | 359,876 | 02/03/2021 | OWN/2020-21/P/50 | Expenditures | 6,450 | |||||||
13/03/2021 | STS/2020-21/R/13 | Direct Receipts | 5,000 | 04/03/2021 | FFC/2020-21/P/40 | Expenditures | 50,000 | |||||||
20/03/2021 | STS/2020-21/R/14 | Direct Receipts | 2,500 | 04/03/2021 | STS/2020-21/P/14 | Expenditures | 150,000 | |||||||
22/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 4,056 | 19/03/2021 | STS/2020-21/P/15 | Expenditures | 5,500 | |||||||
22/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 5,400 | 22/03/2021 | OWN/2020-21/P/56 | Expenditures | 1,800 | |||||||
23/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 359,876 | 22/03/2021 | OWN/2020-21/P/57 | Expenditures | 3,600 | |||||||
25/03/2021 | STS/2020-21/R/15 | Direct Receipts | 169,229.8 | 23/03/2021 | FFC/2020-21/P/41 | Expenditures | 8,000 | |||||||
26/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 8,003 | 23/03/2021 | FFC/2020-21/P/42 | Expenditures | 32,000 | |||||||
30/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 7,006 | 26/03/2021 | OWN/2020-21/P/51 | Expenditures | 7,200 | |||||||
30/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 21,975 | 26/03/2021 | OWN/2020-21/P/52 | Expenditures | 803 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/53 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/43 | Expenditures | 7,006 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/44 | Expenditures | 21,975 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/45 | Expenditures | 1,768 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/46 | Expenditures | 6,163 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/48 | Expenditures | 11,450 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 50,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:36:40 PM. |