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/14 | Direct Receipts | 40,048 | 02/03/2021 | FFC/2020-21/P/28 | Expenditures | 43,200 | |||||||
02/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 10,857 | 02/03/2021 | FFC/2020-21/P/29 | Expenditures | 37,998 | |||||||
02/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 11,350 | 02/03/2021 | FFC/2020-21/P/30 | Expenditures | 40,048 | |||||||
09/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 8,185 | 02/03/2021 | FFC/2020-21/P/31 | Expenditures | 66,998 | |||||||
09/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 4,300 | 05/03/2021 | FFC/2020-21/P/32 | Expenditures | 18,979 | |||||||
10/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 207,307 | 06/03/2021 | FFC/2020-21/P/33 | Expenditures | 40,048 | |||||||
15/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 12,053 | 09/03/2021 | FFC/2020-21/P/34 | Expenditures | 3,000 | |||||||
15/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 3,850 | 15/03/2021 | OWN/2020-21/P/49 | Expenditures | 25,000 | |||||||
20/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 10,139 | 26/03/2021 | OWN/2020-21/P/50 | Expenditures | 20,000 | |||||||
20/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 13,200 | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 5,000 | |||||||
26/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 3,500 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 15,000 | |||||||
30/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 12,311 | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 41,379 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 33,773 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:50:45 PM. |