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.) |
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 265,282 | 01/03/2021 | OWN/2020-21/P/28 | Expenditures | 121,215 | 17/03/2021 | FFC/2020-21/C/6 | 300,000 | ||||
09/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 3,500 | 17/03/2021 | FFC/2020-21/P/9 | Expenditures | 300,000 | 24/03/2021 | FFC/2020-21/C/10 | 81,337 | ||||
15/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 78,310 | 24/03/2021 | FFC/2020-21/P/10 | Expenditures | 75,258 | 24/03/2021 | FFC/2020-21/C/7 | 75,258 | ||||
15/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 14,345 | 24/03/2021 | FFC/2020-21/P/11 | Expenditures | 140,359 | 24/03/2021 | FFC/2020-21/C/8 | 140,359 | ||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/12 | Expenditures | 495,244 | 24/03/2021 | FFC/2020-21/C/9 | 495,244 | |||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/13 | Expenditures | 81,337 | 31/03/2021 | OWN/2020-21/C/9 | 3,500 | |||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/15 | Expenditures | 40,047 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/16 | Expenditures | 3,604 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:55:50 AM. |