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.) |
02/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 241,116 | 25/03/2021 | FFC/2020-21/P/21 | Expenditures | 44,850 | |||||||
10/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,944 | 25/03/2021 | FFC/2020-21/P/22 | Expenditures | 19,602 | |||||||
19/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 120,558 | 25/03/2021 | OWN/2020-21/P/28 | Expenditures | 8,230 | |||||||
24/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 7,709 | 25/03/2021 | OWN/2020-21/P/31 | Expenditures | 5,200 | |||||||
30/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 2,900 | 25/03/2021 | OWN/2020-21/P/32 | Expenditures | 23,650 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,312 | 25/03/2021 | OWN/2020-21/P/33 | Expenditures | 15,300 | |||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 6,497 | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 5.32 | |||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 23,125 | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 3,005 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,765 | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 3,500 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 634 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 206.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:53:57 PM. |