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 | FFC/2020-21/R/10 | Direct Receipts | 8,626 | 20/03/2021 | OWN/2020-21/P/59 | Expenditures | 304,241 | |||||||
01/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 3,775 | 20/03/2021 | OWN/2020-21/P/60 | Expenditures | 165,495 | |||||||
01/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 20,864 | 20/03/2021 | OWN/2020-21/P/61 | Expenditures | 6,209 | |||||||
01/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 13,962 | 20/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,672 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,400 | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 24,764 | |||||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 5,608 | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 19,062 | |||||||
12/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,000 | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 403.75 | |||||||
12/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 5,473 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 30,935 | |||||||
13/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 477,617 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 13,000 | |||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 17,058 | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 14,500 | |||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 6,660 | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 500 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 2,724.6 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 3,382 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,996.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:26:38 AM. |