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.) |
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,292.5 | 09/03/2021 | OWN/2020-21/P/27 | Expenditures | 2,535 | |||||||
22/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,292.5 | 09/03/2021 | OWN/2020-21/P/28 | Expenditures | 2,535 | |||||||
26/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 3,547 | 09/03/2021 | OWN/2020-21/P/29 | Expenditures | 2,535 | |||||||
29/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 64 | 09/03/2021 | OWN/2020-21/P/30 | Expenditures | 2,535 | |||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 3,036 | 12/03/2021 | OWN/2020-21/P/31 | Expenditures | 1,000 | |||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/7 | Expenditures | 74,978 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/8 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/32 | Expenditures | 12 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/9 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/10 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/11 | Expenditures | 29,808 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/12 | Expenditures | 9,428 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/13 | Expenditures | 10,424 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/14 | Expenditures | 6,186 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/15 | Expenditures | 29,904 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/16 | Expenditures | 11,158 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/17 | Expenditures | 17,144 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/18 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 293,700 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 74,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:44:38 PM. |