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 | 207,975 | 05/03/2021 | FFC/2020-21/P/17 | Expenditures | 16,500 | |||||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 207,975.41 | 05/03/2021 | FFC/2020-21/P/18 | Expenditures | 10,985 | |||||||
02/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 207,975 | 05/03/2021 | FFC/2020-21/P/19 | Expenditures | 9,990 | |||||||
03/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,171 | 16/03/2021 | FFC/2020-21/P/20 | Expenditures | 19,600 | |||||||
04/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,162 | 16/03/2021 | OWN/2020-21/P/30 | Expenditures | 546 | |||||||
15/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 3,492 | 16/03/2021 | OWN/2020-21/P/31 | Expenditures | 16,000 | |||||||
18/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 3,623 | 17/03/2021 | FFC/2020-21/P/21 | Expenditures | 9,400 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 9,633 | 17/03/2021 | FFC/2020-21/P/22 | Expenditures | 24,800 | |||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/23 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/32 | Expenditures | 620 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/33 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/35 | Expenditures | 41,670 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/36 | Expenditures | 10,912 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/24 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/25 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/26 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/29 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:14:10 AM. |