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/3 | Direct Receipts | 156,331 | 01/03/2021 | OWN/2020-21/P/25 | Expenditures | 4,210 | 09/03/2021 | OWN/2020-21/C/7 | 11,170 | ||||
09/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 11,170 | 01/03/2021 | OWN/2020-21/P/26 | Expenditures | 646 | 23/03/2021 | OWN/2020-21/C/8 | 9,073 | ||||
18/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 181,671 | 04/03/2021 | FFC/2020-21/P/21 | Expenditures | 20,555 | 30/03/2021 | OWN/2020-21/C/9 | 20,862 | ||||
23/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 9,073 | 04/03/2021 | OWN/2020-21/P/27 | Expenditures | 3,000 | |||||||
24/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 4,000 | 08/03/2021 | FFC/2020-21/P/22 | Expenditures | 10,231 | |||||||
30/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 20,862 | 08/03/2021 | FFC/2020-21/P/23 | Expenditures | 4,450 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 13,573 | 08/03/2021 | FFC/2020-21/P/24 | Expenditures | 6,959 | |||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/25 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/26 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/29 | Expenditures | 181,671 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/30 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/27 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/29 | Expenditures | 25,363 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 0.2 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 6,558 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:26:17 AM. |