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 | OWN/2020-21/R/21 | Direct Receipts | 4,008 | 05/03/2021 | FFC/2020-21/P/16 | Expenditures | 75,000 | 01/03/2021 | FFC/2020-21/C/1 | 178,378 | ||||
02/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 292,497 | 12/03/2021 | FFC/2020-21/P/17 | Expenditures | 100,000 | 01/03/2021 | OWN/2020-21/C/1 | 15 | ||||
15/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 6,000.73 | 12/03/2021 | OWN/2020-21/P/45 | Expenditures | 5,105 | 30/03/2021 | OWN/2020-21/C/2 | 9,971 | ||||
24/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 44,484 | 12/03/2021 | OWN/2020-21/P/46 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 17,931 | 24/03/2021 | OWN/2020-21/P/47 | Expenditures | 8,500 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,675 | 24/03/2021 | OWN/2020-21/P/48 | Expenditures | 5,044 | |||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/18 | Expenditures | 20,721 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/19 | Expenditures | 6,304 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/20 | Expenditures | 6,304 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/50 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:32:39 PM. |