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 | 582,082.84 | 01/03/2021 | FFC/2020-21/P/17 | Expenditures | 75,969 | 01/03/2021 | FFC/2020-21/J/1 | 561,665 | ||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 582,082.84 | 02/03/2021 | FFC/2020-21/P/18 | Expenditures | 83,000 | |||||||
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 6,317.5 | 04/03/2021 | OWN/2020-21/P/42 | Expenditures | 19,389 | |||||||
02/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,317.5 | 15/03/2021 | OWN/2020-21/P/43 | Expenditures | 28,500 | |||||||
04/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 44,695 | 22/03/2021 | OWN/2020-21/P/44 | Expenditures | 2,800 | |||||||
04/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 139 | 22/03/2021 | OWN/2020-21/P/45 | Expenditures | 18,500 | |||||||
10/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 18,282 | 24/03/2021 | OWN/2020-21/P/46 | Expenditures | 30,000 | |||||||
12/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 2,235 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,775 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 8,408 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 19,853 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 420 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:58:16 PM. |