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/8 | Direct Receipts | 4,602 | 01/03/2021 | FFC/2020-21/P/13 | Expenditures | 32,100 | 01/03/2021 | FFC/2020-21/C/8 | 32,100 | ||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 108 | 01/03/2021 | FFC/2020-21/P/14 | Expenditures | 40,830 | 01/03/2021 | FFC/2020-21/C/9 | 40,830 | ||||
18/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 916 | 08/03/2021 | FFC/2020-21/P/15 | Expenditures | 110,585 | 08/03/2021 | FFC/2020-21/C/10 | 110,585 | ||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 170,688 | 09/03/2021 | OWN/2020-21/P/14 | Expenditures | 4,900 | 08/03/2021 | OWN/2020-21/C/11 | 4,766 | ||||
19/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 20,123 | 20/03/2021 | FFC/2020-21/P/16 | Expenditures | 8,450 | 08/03/2021 | OWN/2020-21/C/7 | 134 | ||||
25/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 36,240 | 20/03/2021 | FFC/2020-21/P/17 | Expenditures | 37,860 | 20/03/2021 | FFC/2020-21/C/11 | 46,310 | ||||
25/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 9,777 | 23/03/2021 | FFC/2020-21/P/18 | Expenditures | 62,457 | 23/03/2021 | FFC/2020-21/C/12 | 192,968 | ||||
25/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 10,244 | 23/03/2021 | FFC/2020-21/P/19 | Expenditures | 192,968 | 23/03/2021 | FFC/2020-21/C/13 | 62,457 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:03:39 PM. |