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/1 | Direct Receipts | 1,086,146 | 01/03/2021 | OWN/2020-21/P/90 | Expenditures | 100 | 22/03/2021 | OWN/2020-21/C/32 | 168,540 | ||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,086,146 | 02/03/2021 | OWN/2020-21/P/92 | Expenditures | 8,000 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 23,657 | 17/03/2021 | OWN/2020-21/P/85 | Expenditures | 2,200 | |||||||
02/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 27,800 | 23/03/2021 | FFC/2020-21/P/52 | Expenditures | 4,000 | |||||||
12/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 59,400 | 23/03/2021 | OWN/2020-21/P/81 | Expenditures | 5,250 | |||||||
22/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 168,936 | 23/03/2021 | OWN/2020-21/P/82 | Expenditures | 104,390 | |||||||
23/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 69,000 | 23/03/2021 | OWN/2020-21/P/86 | Expenditures | 13,000 | |||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 39,700 | 23/03/2021 | OWN/2020-21/P/87 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 42,846 | 23/03/2021 | OWN/2020-21/P/88 | Expenditures | 2,990 | |||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/53 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/83 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/89 | Expenditures | 141,774 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/54 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/55 | Expenditures | 310,422 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/56 | Expenditures | 305,362 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/57 | Expenditures | 294,845 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/58 | Expenditures | 105,057 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/84 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/59 | Expenditures | 947,165 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:33:50 PM. |