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.) |
02/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 600 | 10/03/2021 | OWN/2020-21/P/61 | Expenditures | 16,950 | 06/03/2021 | FFC/2020-21/C/1 | 8,650 | ||||
03/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 6,036 | 10/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,700 | |||||||
05/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 2,014 | 10/03/2021 | OWN/2020-21/P/63 | Expenditures | 7,000 | |||||||
06/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 4,763 | 10/03/2021 | OWN/2020-21/P/64 | Expenditures | 4,350 | |||||||
30/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 15,178 | 16/03/2021 | FFC/2020-21/P/28 | Expenditures | 2,012 | |||||||
30/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 245 | 16/03/2021 | FFC/2020-21/P/29 | Expenditures | 2,012 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,357 | 25/03/2021 | FFC/2020-21/P/30 | Expenditures | 64,562 | |||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 485 | 25/03/2021 | FFC/2020-21/P/33 | Expenditures | 134,490 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 219,875 | 25/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,340 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 219,875 | 25/03/2021 | OWN/2020-21/P/66 | Expenditures | 15,100 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,070 | 25/03/2021 | OWN/2020-21/P/67 | Expenditures | 3,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,064 | 30/03/2021 | FFC/2020-21/P/32 | Expenditures | 12,404 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 460 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 8,295 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 768 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:16:34 AM. |