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.) |
06/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 6,459 | 06/03/2021 | FFC/2020-21/P/10 | Expenditures | 3,715 | 15/03/2021 | OWN/2020-21/C/2 | 12,500 | ||||
06/03/2021 | STS/2020-21/R/2 | Direct Receipts | 1,242 | 06/03/2021 | FFC/2020-21/P/8 | Expenditures | 40,424 | |||||||
07/03/2021 | STS/2020-21/R/3 | Direct Receipts | 1,111 | 06/03/2021 | FFC/2020-21/P/9 | Expenditures | 27,294 | |||||||
08/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 5,551 | 15/03/2021 | OWN/2020-21/P/22 | Expenditures | 2,000 | |||||||
08/03/2021 | STS/2020-21/R/4 | Direct Receipts | 1,058 | 23/03/2021 | OWN/2020-21/P/23 | Expenditures | 2,500 | |||||||
08/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 119,761 | 23/03/2021 | OWN/2020-21/P/24 | Expenditures | 2,000 | |||||||
08/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 648 | 25/03/2021 | OWN/2020-21/P/25 | Expenditures | 3,750 | |||||||
14/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 119,761 | 25/03/2021 | OWN/2020-21/P/26 | Expenditures | 135,000 | |||||||
15/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 10,793 | 30/03/2021 | FFC/2020-21/P/12 | Expenditures | 4,780 | |||||||
15/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 860 | 30/03/2021 | STS/2020-21/P/1 | Expenditures | 10,000 | |||||||
15/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 860 | 30/03/2021 | STS/2020-21/P/2 | Expenditures | 5,000 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,662 | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 2,000 | |||||||
30/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 8,888 | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 2,226 | |||||||
30/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 1,520 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 1,520 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 17,410 | Expenditures | ||||||||||
30/03/2021 | STS/2020-21/R/5 | Direct Receipts | 294 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 8,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 6,809 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:15:11 AM. |