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 | 813,177 | 10/03/2021 | FFC/2020-21/P/26 | Expenditures | 200,000 | 04/03/2021 | OWN/2020-21/C/23 | 60,000 | ||||
03/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 6,143 | 13/03/2021 | OWN/2020-21/P/29 | Expenditures | 50,000 | 15/03/2021 | OWN/2020-21/C/24 | 25,000 | ||||
28/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 24,960 | 13/03/2021 | OWN/2020-21/P/30 | Expenditures | 75,000 | 23/03/2021 | OWN/2020-21/C/25 | 45,000 | ||||
28/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 12,800 | 14/03/2021 | FFC/2020-21/P/27 | Expenditures | 498,960 | 26/03/2021 | OWN/2020-21/C/26 | 30,000 | ||||
28/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 2,400 | 14/03/2021 | FFC/2020-21/P/28 | Expenditures | 106,850 | 30/03/2021 | OWN/2020-21/C/27 | 100,000 | ||||
29/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 262,056 | 14/03/2021 | FFC/2020-21/P/29 | Expenditures | 99,000 | |||||||
30/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 27,200 | 14/03/2021 | FFC/2020-21/P/30 | Expenditures | 165,726 | |||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 52,430 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 24,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:20:04 AM. |