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.) |
12/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 239,886 | 12/03/2021 | FFC/2020-21/P/12 | Expenditures | 355,229 | |||||||
12/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 239,886 | 12/03/2021 | FFC/2020-21/P/13 | Expenditures | 173,141 | |||||||
23/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 34,000 | 12/03/2021 | FFC/2020-21/P/14 | Expenditures | 379,156 | |||||||
30/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 11,303 | 12/03/2021 | FFC/2020-21/P/15 | Expenditures | 84,242 | |||||||
30/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,500 | 30/03/2021 | OWN/2020-21/P/58 | Expenditures | 12,750 | |||||||
30/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 3,000 | 30/03/2021 | OWN/2020-21/P/59 | Expenditures | 694 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 21,210 | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 2,596 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 45 | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 304 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 40,600 | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 510 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 24,000 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 50,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 625 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 30,396 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:30:59 PM. |