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 | 514,586 | 02/03/2021 | FFC/2020-21/P/22 | Expenditures | 54,225 | |||||||
03/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 30,179 | 02/03/2021 | FFC/2020-21/P/23 | Expenditures | 5 | |||||||
15/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 25,489 | 02/03/2021 | OWN/2020-21/P/41 | Expenditures | 3,500 | |||||||
22/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 18,888 | 02/03/2021 | OWN/2020-21/P/42 | Expenditures | 9,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 7,341 | 05/03/2021 | FFC/2020-21/P/24 | Expenditures | 95,121 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 54,310 | 05/03/2021 | FFC/2020-21/P/25 | Expenditures | 101,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 6,495 | 10/03/2021 | OWN/2020-21/P/43 | Expenditures | 6,640 | |||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/44 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/46 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/47 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/48 | Expenditures | 13,895 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/49 | Expenditures | 2,675 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/50 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/51 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 9,160 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:29:54 AM. |