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.) |
08/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 36,240 | 08/03/2021 | FFC/2020-21/P/10 | Expenditures | 68,805 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 106 | 08/03/2021 | FFC/2020-21/P/11 | Expenditures | 52,905 | |||||||
18/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 892 | 08/03/2021 | FFC/2020-21/P/12 | Expenditures | 91,585 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 202,893 | 08/03/2021 | FFC/2020-21/P/9 | Expenditures | 94,754 | |||||||
25/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 9,522 | 08/03/2021 | OWN/2020-21/P/8 | Expenditures | 12,500 | |||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/14 | Expenditures | 54,523 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/15 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/9 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/16 | Expenditures | 41,891 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/17 | Expenditures | 6,894 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/18 | Expenditures | 68,213 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/19 | Expenditures | 47,100 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/20 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/10 | Expenditures | 7,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:27:30 PM. |