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.) |
09/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 10,232 | 08/03/2021 | FFC/2020-21/P/16 | Expenditures | 41,709 | 08/03/2021 | FFC/2020-21/C/11 | 41,709 | ||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 216 | 08/03/2021 | FFC/2020-21/P/17 | Expenditures | 38,073 | 08/03/2021 | FFC/2020-21/C/12 | 107,737 | ||||
15/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 16,614 | 08/03/2021 | FFC/2020-21/P/37 | Expenditures | 97,237 | 08/03/2021 | FFC/2020-21/C/13 | 38,073 | ||||
17/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 42,834 | 08/03/2021 | FFC/2020-21/P/38 | Expenditures | 11,500 | 08/03/2021 | FFC/2020-21/C/14 | 116,000 | ||||
18/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 1,824 | 08/03/2021 | FFC/2020-21/P/39 | Expenditures | 3,450 | 10/03/2021 | FFC/2020-21/C/15 | 291,962 | ||||
18/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 4,000 | 08/03/2021 | FFC/2020-21/P/40 | Expenditures | 3,813 | 25/03/2021 | FFC/2020-21/C/16 | 79,651 | ||||
18/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 315,896 | 08/03/2021 | FFC/2020-21/P/41 | Expenditures | 77,930 | 31/03/2021 | OWN/2020-21/C/9 | 5,000 | ||||
20/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 25,591 | 08/03/2021 | FFC/2020-21/P/42 | Expenditures | 18,000 | |||||||
25/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 36,240 | 08/03/2021 | FFC/2020-21/P/43 | Expenditures | 8,000 | |||||||
25/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 19,470 | 08/03/2021 | FFC/2020-21/P/44 | Expenditures | 3,807 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 3,500 | 10/03/2021 | FFC/2020-21/P/18 | Expenditures | 291,962 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 37,676 | 25/03/2021 | FFC/2020-21/P/19 | Expenditures | 79,651 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:32:50 AM. |