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 | 138,077 | 02/03/2021 | FFC/2020-21/P/1 | Expenditures | 95,000 | 07/03/2021 | OWN/2020-21/C/2 | 4,400 | ||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 138,077.25 | 02/03/2021 | FFC/2020-21/P/2 | Expenditures | 17,490 | 20/03/2021 | OWN/2020-21/C/3 | 4,500 | ||||
04/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 138,077 | 03/03/2021 | FFC/2020-21/P/3 | Expenditures | 25,000 | 22/03/2021 | OWN/2020-21/C/4 | 10,120 | ||||
07/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 4,400 | 03/03/2021 | FFC/2020-21/P/4 | Expenditures | 6,500 | 30/03/2021 | OWN/2020-21/C/5 | 12,500 | ||||
10/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,906 | 03/03/2021 | FFC/2020-21/P/5 | Expenditures | 30,000 | |||||||
10/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,945 | 17/03/2021 | OWN/2020-21/P/23 | Expenditures | 250 | |||||||
20/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 4,500 | 20/03/2021 | OWN/2020-21/P/24 | Expenditures | 5,200 | |||||||
22/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 10,120 | 23/03/2021 | FFC/2020-21/P/6 | Expenditures | 82,004 | |||||||
30/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 12,500 | 24/03/2021 | FFC/2020-21/P/7 | Expenditures | 30,000 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 6,060 | 24/03/2021 | FFC/2020-21/P/8 | Expenditures | 20,000 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 984.76 | 31/03/2021 | OWN/2020-21/P/25 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 32,071.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:35:37 AM. |