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 | 222,227 | 08/03/2021 | FFC/2020-21/P/3 | Expenditures | 48,092 | |||||||
19/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 15,010 | 08/03/2021 | FFC/2020-21/P/4 | Expenditures | 91,760 | |||||||
29/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 15,014 | 08/03/2021 | FFC/2020-21/P/5 | Expenditures | 89,032 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 30,001 | 08/03/2021 | OWN/2020-21/P/2 | Expenditures | 62,804 | |||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/3 | Expenditures | 19,043 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/6 | Expenditures | 37,905 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/7 | Expenditures | 40,980 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/8 | Expenditures | 208,336 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/9 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:20:39 PM. |