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.) |
06/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 324,492 | 12/03/2021 | FFC/2020-21/P/26 | Expenditures | 24,000 | |||||||
20/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 25,000 | 23/03/2021 | FFC/2020-21/P/27 | Expenditures | 15,225 | |||||||
24/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 30,000 | 23/03/2021 | FFC/2020-21/P/28 | Expenditures | 13,035 | |||||||
25/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 13,000 | 24/03/2021 | FFC/2020-21/P/29 | Expenditures | 28,610 | |||||||
29/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 26,000 | 24/03/2021 | FFC/2020-21/P/30 | Expenditures | 10,500 | |||||||
29/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 10,490 | 24/03/2021 | FFC/2020-21/P/31 | Expenditures | 33,996 | |||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/32 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/33 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/34 | Expenditures | 31,902 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/2 | Expenditures | 496,814 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:24:25 AM. |