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 | FFC/2020-21/R/1 | Direct Receipts | 3,000 | 01/03/2021 | FFC/2020-21/P/10 | Expenditures | 118 | 02/03/2021 | OWN/2020-21/C/10 | 6,730 | ||||
01/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 2,990.45 | 01/03/2021 | FFC/2020-21/P/11 | Expenditures | 3,000 | 18/03/2021 | OWN/2020-21/C/11 | 8,028 | ||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 296,128 | 02/03/2021 | FFC/2020-21/P/12 | Expenditures | 44,850 | 30/03/2021 | OWN/2020-21/C/12 | 30,440 | ||||
02/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 2,218 | 02/03/2021 | FFC/2020-21/P/13 | Expenditures | 123,250 | |||||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 413 | 02/03/2021 | FFC/2020-21/P/14 | Expenditures | 28,500 | |||||||
03/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,829 | 02/03/2021 | FFC/2020-21/P/15 | Expenditures | 24,700 | |||||||
04/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,172 | 02/03/2021 | FFC/2020-21/P/16 | Expenditures | 85,050 | |||||||
04/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 296,128 | 03/03/2021 | FFC/2020-21/P/17 | Expenditures | 17.7 | |||||||
05/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 296,128.43 | 05/03/2021 | FFC/2020-21/P/18 | Expenditures | 36,900 | |||||||
18/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 8,028 | 06/03/2021 | FFC/2020-21/P/19 | Expenditures | 5.32 | |||||||
22/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 32,279 | 16/03/2021 | FFC/2020-21/P/20 | Expenditures | 17.7 | |||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 8,439 | 22/03/2021 | OWN/2020-21/P/25 | Expenditures | 669 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/26 | Expenditures | 580 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/29 | Expenditures | 17,171 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/30 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/31 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/32 | Expenditures | 13,480 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 310 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 4,153 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:34:28 PM. |