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.) |
05/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 23,096 | 08/03/2021 | FFC/2020-21/P/11 | Expenditures | 75,680 | 05/03/2021 | OWN/2020-21/C/9 | 26,500 | ||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 432,323 | 08/03/2021 | FFC/2020-21/P/12 | Expenditures | 28,626 | 08/03/2021 | FFC/2020-21/C/10 | 75,680 | ||||
29/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 8,160 | 08/03/2021 | FFC/2020-21/P/13 | Expenditures | 40,550 | 08/03/2021 | FFC/2020-21/C/11 | 28,626 | ||||
29/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 44,324 | 08/03/2021 | FFC/2020-21/P/14 | Expenditures | 159,870 | 08/03/2021 | FFC/2020-21/C/12 | 40,550 | ||||
29/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 1,500 | 10/03/2021 | FFC/2020-21/P/15 | Expenditures | 481,348 | 08/03/2021 | FFC/2020-21/C/13 | 159,870 | ||||
29/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 666 | 22/03/2021 | OWN/2020-21/P/28 | Expenditures | 1,650 | 10/03/2021 | FFC/2020-21/C/14 | 481,348 | ||||
30/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 25/03/2021 | FFC/2020-21/P/16 | Expenditures | 71,100 | 22/03/2021 | OWN/2020-21/C/10 | 21,446 | ||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/17 | Expenditures | 23,850 | 25/03/2021 | FFC/2020-21/C/15 | 71,100 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/29 | Expenditures | 11,000 | 25/03/2021 | FFC/2020-21/C/16 | 23,850 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/30 | Expenditures | 7,000 | 25/03/2021 | OWN/2020-21/C/11 | 32,590 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/31 | Expenditures | 9,390 | 31/03/2021 | OWN/2020-21/C/12 | 52,484 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/33 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/19 | Expenditures | 1,284,431.13 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 3,166 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:55:00 PM. |