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.) |
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 165 | 05/03/2021 | FFC/2020-21/P/7 | Expenditures | 140,000 | 10/03/2021 | OWN/2020-21/C/3 | 74,560 | ||||
15/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 40,000 | 08/03/2021 | FFC/2020-21/P/6 | Expenditures | 50,400 | 19/03/2021 | FFC/2020-21/C/1 | 24,605 | ||||
18/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 1,396 | 09/03/2021 | FFC/2020-21/P/8 | Expenditures | 96,048 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 236,702 | 09/03/2021 | FFC/2020-21/P/9 | Expenditures | 36,000 | |||||||
23/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 8,000 | 10/03/2021 | FFC/2020-21/P/10 | Expenditures | 4,000 | |||||||
23/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 23,819 | 10/03/2021 | OWN/2020-21/P/14 | Expenditures | 53,560 | |||||||
24/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 57,351 | 10/03/2021 | OWN/2020-21/P/15 | Expenditures | 19,000 | |||||||
25/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 9,060 | 10/03/2021 | OWN/2020-21/P/16 | Expenditures | 2,000 | |||||||
25/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 9,060 | 19/03/2021 | FFC/2020-21/P/16 | Expenditures | 20,150 | |||||||
25/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 9,060 | 19/03/2021 | FFC/2020-21/P/17 | Expenditures | 4,455 | |||||||
25/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 14,901 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 9,060 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 70,088 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:51:57 PM. |