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/1 | Direct Receipts | 201,145 | 09/03/2021 | FFC/2020-21/P/20 | Expenditures | 134,870 | 03/03/2021 | OWN/2020-21/C/24 | 9,562 | ||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 201,145.09 | 09/03/2021 | OWN/2020-21/P/37 | Expenditures | 4,000 | 22/03/2021 | OWN/2020-21/C/19 | 10,084 | ||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,955 | 09/03/2021 | OWN/2020-21/P/38 | Expenditures | 4,169 | 23/03/2021 | OWN/2020-21/C/25 | 4,783 | ||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,802 | 09/03/2021 | OWN/2020-21/P/39 | Expenditures | 1,000 | 31/03/2021 | OWN/2020-21/C/26 | 5,000 | ||||
02/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 201,145 | 23/03/2021 | OWN/2020-21/P/40 | Expenditures | 3,188 | |||||||
03/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 3,210 | 23/03/2021 | OWN/2020-21/P/41 | Expenditures | 8,500 | |||||||
22/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 10,087 | 23/03/2021 | OWN/2020-21/P/42 | Expenditures | 6,000 | |||||||
23/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 4,732 | 23/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,700 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 37,581 | 25/03/2021 | FFC/2020-21/P/21 | Expenditures | 10,750 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,209 | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 7,500 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 2,196 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 4,801 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 690 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 690 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 690 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 690 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 690 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 690 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 690 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 690 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 690 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 690 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 690 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 690 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 78,927.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:46:47 PM. |