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 | 344,599 | 18/03/2021 | OWN/2020-21/P/13 | Expenditures | 9,000 | |||||||
15/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 45,000 | 23/03/2021 | FFC/2020-21/P/37 | Expenditures | 3,000 | |||||||
25/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 20,000 | 23/03/2021 | FFC/2020-21/P/38 | Expenditures | 3,000 | |||||||
25/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 17,000 | 23/03/2021 | FFC/2020-21/P/39 | Expenditures | 13,500 | |||||||
31/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 25,000 | 23/03/2021 | FFC/2020-21/P/40 | Expenditures | 23,400 | |||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/41 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/48 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/49 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/50 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/14 | Expenditures | 3,536 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/15 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/16 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/42 | Expenditures | 8,436 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/44 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/45 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/46 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/1 | Expenditures | 818,614 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:07:31 PM. |