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.) |
06/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 7,661 | 02/02/2021 | OWN/2020-21/P/68 | Expenditures | 3,100 | |||||||
10/02/2021 | FFC/2020-21/R/9 | Direct Receipts | 17,575 | 03/02/2021 | FFC/2020-21/P/51 | Expenditures | 280,000 | |||||||
12/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 9,950 | 10/02/2021 | FFC/2020-21/P/52 | Expenditures | 30,000 | |||||||
18/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,500 | 10/02/2021 | FFC/2020-21/P/53 | Expenditures | 30,000 | |||||||
18/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 200 | 10/02/2021 | FFC/2020-21/P/54 | Expenditures | 30,000 | |||||||
18/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 14,560 | 12/02/2021 | FFC/2020-21/P/55 | Expenditures | 3,520 | |||||||
24/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 24,446 | 12/02/2021 | FFC/2020-21/P/56 | Expenditures | 1,760 | |||||||
25/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 26 | 18/02/2021 | OWN/2020-21/P/69 | Expenditures | 26,507 | |||||||
25/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 2,254 | 23/02/2021 | FFC/2020-21/P/57 | Expenditures | 2,822 | |||||||
25/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 2,800 | 23/02/2021 | FFC/2020-21/P/58 | Expenditures | 5,251 | |||||||
25/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 2,800 | 23/02/2021 | FFC/2020-21/P/59 | Expenditures | 2,500 | |||||||
25/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 600 | 23/02/2021 | FFC/2020-21/P/60 | Expenditures | 3,567 | |||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/61 | Expenditures | 3,567 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/62 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/64 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/70 | Expenditures | 35,874 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:26:55 AM. |