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.) |
09/03/2021 | FFC/2020-21/R/17 | Direct Receipts | 5,000 | 09/03/2021 | FFC/2020-21/P/31 | Expenditures | 10,000 | 10/03/2021 | OWN/2020-21/C/9 | 2,191 | ||||
09/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,111 | 09/03/2021 | FFC/2020-21/P/32 | Expenditures | 1,500 | |||||||
09/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 2,250 | 09/03/2021 | FFC/2020-21/P/33 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 3,735 | 09/03/2021 | FFC/2020-21/P/34 | Expenditures | 16,345 | |||||||
30/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 3,202 | 09/03/2021 | FFC/2020-21/P/35 | Expenditures | 10,000 | |||||||
30/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 515 | 09/03/2021 | FFC/2020-21/P/36 | Expenditures | 21,000 | |||||||
30/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 406.9 | 09/03/2021 | OWN/2020-21/P/37 | Expenditures | 4,050 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 287,299 | 09/03/2021 | OWN/2020-21/P/38 | Expenditures | 1,275 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 287,299 | 09/03/2021 | OWN/2020-21/P/39 | Expenditures | 18,120 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,398 | 09/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,750 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,598 | 09/03/2021 | OWN/2020-21/P/41 | Expenditures | 45,000 | |||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/37 | Expenditures | 8,000.36 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/42 | Expenditures | 5,240 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 111,687 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:33:36 AM. |