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.) |
03/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 36,377 | 03/03/2021 | FFC/2020-21/P/38 | Expenditures | 149,553 | |||||||
05/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 47,553 | 03/03/2021 | OWN/2020-21/P/32 | Expenditures | 80,000 | |||||||
09/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,077,836 | 05/03/2021 | OWN/2020-21/P/65 | Expenditures | 55,188 | |||||||
10/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 15,910 | 09/03/2021 | FFC/2020-21/P/39 | Expenditures | 70,000 | |||||||
27/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 38,670 | 18/03/2021 | OWN/2020-21/P/66 | Expenditures | 20,325 | |||||||
29/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 15,856 | 26/03/2021 | FFC/2020-21/P/40 | Expenditures | 147,692 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 11,720 | 27/03/2021 | FFC/2020-21/P/41 | Expenditures | 250,000 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 15,931 | 28/03/2021 | FFC/2020-21/P/42 | Expenditures | 507,089 | |||||||
31/03/2021 | STS/2020-21/R/5 | Direct Receipts | 2,950 | 28/03/2021 | FFC/2020-21/P/43 | Expenditures | 498,495 | |||||||
31/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 3,761 | 28/03/2021 | FFC/2020-21/P/45 | Expenditures | 49,500 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 15,856 | 29/03/2021 | OWN/2020-21/P/67 | Expenditures | 6,510 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/44 | Expenditures | 127,109 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 13,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:37:18 AM. |