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/5 | Direct Receipts | 324,293 | 04/03/2021 | FFC/2020-21/P/87 | Expenditures | 45,400 | 06/03/2021 | OWN/2020-21/C/14 | 26,286 | ||||
04/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 26,286 | 04/03/2021 | OWN/2020-21/P/33 | Expenditures | 11,500 | 31/03/2021 | OWN/2020-21/C/13 | 22,825 | ||||
24/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 5,384 | 30/03/2021 | FFC/2020-21/P/88 | Expenditures | 10,270 | 31/03/2021 | OWN/2020-21/C/15 | 15,180 | ||||
25/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 9,773 | 30/03/2021 | FFC/2020-21/P/89 | Expenditures | 5,782 | |||||||
26/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 7,705 | 30/03/2021 | FFC/2020-21/P/90 | Expenditures | 14,946 | |||||||
27/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 9,308 | 30/03/2021 | FFC/2020-21/P/91 | Expenditures | 33,856 | |||||||
30/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 5,816 | 30/03/2021 | FFC/2020-21/P/92 | Expenditures | 11,887 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 31,228 | 30/03/2021 | FFC/2020-21/P/93 | Expenditures | 3,397 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 4,000 | 30/03/2021 | FFC/2020-21/P/94 | Expenditures | 16,928 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 5,183 | 30/03/2021 | FFC/2020-21/P/95 | Expenditures | 5,978 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/34 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/35 | Expenditures | 9,525 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/36 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/96 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/97 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 1,415 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,415 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 1,415 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 1,415 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,415 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,415 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,415 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,415 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,415 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 38,640 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 42 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:16:49 AM. |