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 | 137 | 08/03/2021 | FFC/2020-21/P/19 | Expenditures | 28,350 | |||||||
15/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 3,055 | 08/03/2021 | FFC/2020-21/P/8 | Expenditures | 27,926 | |||||||
18/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 1,158 | 08/03/2021 | FFC/2020-21/P/9 | Expenditures | 145,000 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 215,822 | 08/03/2021 | OWN/2020-21/P/7 | Expenditures | 103,000 | |||||||
25/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 9,060 | 20/03/2021 | FFC/2020-21/P/10 | Expenditures | 245,715 | |||||||
25/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 9,060 | 22/03/2021 | FFC/2020-21/P/11 | Expenditures | 207,700 | |||||||
25/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 9,060 | 25/03/2021 | FFC/2020-21/P/12 | Expenditures | 36,000 | |||||||
25/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 9,060 | 25/03/2021 | FFC/2020-21/P/13 | Expenditures | 3,500 | |||||||
25/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 12,354 | 25/03/2021 | FFC/2020-21/P/14 | Expenditures | 85,708 | |||||||
25/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 9,540 | 25/03/2021 | FFC/2020-21/P/15 | Expenditures | 36,000 | |||||||
30/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 14,259 | 25/03/2021 | FFC/2020-21/P/16 | Expenditures | 51,997 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/8 | Expenditures | 46,126 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/9 | Expenditures | 24,156 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/17 | Expenditures | 307,361 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:01:39 AM. |