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.) |
07/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 527,977 | 08/03/2021 | FFC/2020-21/P/10 | Expenditures | 55,608 | |||||||
10/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 17,000 | 08/03/2021 | FFC/2020-21/P/11 | Expenditures | 60,952 | |||||||
22/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 179 | 08/03/2021 | FFC/2020-21/P/12 | Expenditures | 15,982 | |||||||
22/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 6,686 | 08/03/2021 | FFC/2020-21/P/13 | Expenditures | 38,800 | |||||||
22/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 1,548 | 08/03/2021 | FFC/2020-21/P/14 | Expenditures | 16,542 | |||||||
22/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,419 | 08/03/2021 | FFC/2020-21/P/15 | Expenditures | 53,250 | |||||||
23/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 21,000 | 08/03/2021 | FFC/2020-21/P/5 | Expenditures | 41,525 | |||||||
23/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 25,000 | 08/03/2021 | FFC/2020-21/P/6 | Expenditures | 65,471 | |||||||
25/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 12,500 | 08/03/2021 | FFC/2020-21/P/7 | Expenditures | 50,882 | |||||||
25/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 3,200 | 08/03/2021 | FFC/2020-21/P/8 | Expenditures | 139,520 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/9 | Expenditures | 48,349 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/6 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/16 | Expenditures | 54,651 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/17 | Expenditures | 496,276 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/18 | Expenditures | 74,280 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/8 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/19 | Expenditures | 2,009,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:38:59 AM. |