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.) |
04/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 22,500 | 01/03/2021 | FFC/2020-21/P/27 | Expenditures | 17,683 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 168 | 01/03/2021 | FFC/2020-21/P/28 | Expenditures | 19,322 | |||||||
18/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 1,422 | 01/03/2021 | FFC/2020-21/P/29 | Expenditures | 17,206 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 265,542 | 01/03/2021 | FFC/2020-21/P/30 | Expenditures | 17,022 | |||||||
19/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 34,505 | 01/03/2021 | FFC/2020-21/P/31 | Expenditures | 20,746 | |||||||
25/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 9,060 | 01/03/2021 | FFC/2020-21/P/32 | Expenditures | 21,153 | |||||||
25/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 9,060 | 08/03/2021 | FFC/2020-21/P/33 | Expenditures | 48,902 | |||||||
25/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 9,060 | 08/03/2021 | FFC/2020-21/P/34 | Expenditures | 66,088 | |||||||
25/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 9,060 | 08/03/2021 | FFC/2020-21/P/35 | Expenditures | 13,001 | |||||||
25/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 15,171 | 08/03/2021 | FFC/2020-21/P/36 | Expenditures | 12,904 | |||||||
29/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 24,050 | 08/03/2021 | FFC/2020-21/P/37 | Expenditures | 15,000 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 8,000 | 08/03/2021 | FFC/2020-21/P/38 | Expenditures | 13,650 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/39 | Expenditures | 21,302 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/40 | Expenditures | 28,859 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/41 | Expenditures | 154,814 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/42 | Expenditures | 96,845 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/13 | Expenditures | 27,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:47:37 PM. |