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.) |
02/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 14,023 | 02/03/2021 | FFC/2020-21/P/44 | Expenditures | 10,000 | |||||||
15/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 9,885 | 02/03/2021 | FFC/2020-21/P/45 | Expenditures | 10,000 | |||||||
22/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 16,500 | 02/03/2021 | FFC/2020-21/P/46 | Expenditures | 59 | |||||||
22/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 28,772 | 02/03/2021 | OWN/2020-21/P/75 | Expenditures | 106,652 | |||||||
22/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 550 | 02/03/2021 | OWN/2020-21/P/76 | Expenditures | 4,850 | |||||||
30/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,650 | 02/03/2021 | OWN/2020-21/P/77 | Expenditures | 4,850 | |||||||
30/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 6,103 | 02/03/2021 | OWN/2020-21/P/78 | Expenditures | 4,850 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 2,912,386.34 | 02/03/2021 | OWN/2020-21/P/79 | Expenditures | 4,850 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 22,686 | 02/03/2021 | OWN/2020-21/P/80 | Expenditures | 4,850 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 14,684 | 02/03/2021 | OWN/2020-21/P/81 | Expenditures | 4,850 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,074,836 | 02/03/2021 | OWN/2020-21/P/82 | Expenditures | 4,850 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 17,782 | 02/03/2021 | OWN/2020-21/P/83 | Expenditures | 8,390 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/47 | Expenditures | 94 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/84 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/48 | Expenditures | 16,160 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/49 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/55 | OB Cancellation | 2,839,115.5 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/56 | OB Cancellation | 2,393,114 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/57 | Expenditures | 39,585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:52:35 AM. |