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.) |
10/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 1,000 | 04/03/2021 | OWN/2020-21/P/19 | Expenditures | 301,710 | 31/03/2021 | FFC/2020-21/C/1 | 320,030.22 | ||||
22/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 6,750 | 05/03/2021 | OWN/2020-21/P/20 | Expenditures | 8,280 | |||||||
23/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 5,440 | 08/03/2021 | FFC/2020-21/P/16 | Expenditures | 5,011.28 | |||||||
24/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 4,800 | 08/03/2021 | OWN/2020-21/P/21 | Expenditures | 13,560 | |||||||
25/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 204,976 | 08/03/2021 | OWN/2020-21/P/31 | Expenditures | 7,134.1 | |||||||
25/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 204,976 | 10/03/2021 | FFC/2020-21/P/15 | Expenditures | 11,500 | |||||||
26/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 4,800 | 10/03/2021 | OWN/2020-21/P/22 | Expenditures | 10,500 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,798 | 12/03/2021 | OWN/2020-21/P/23 | Expenditures | 16,710 | |||||||
30/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 2,400 | 15/03/2021 | OWN/2020-21/P/24 | Expenditures | 4,650 | |||||||
30/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 7,000 | 22/03/2021 | OWN/2020-21/P/25 | Expenditures | 6,750 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/28 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/29 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/27 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/30 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 34,925.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:02:10 PM. |