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.) |
09/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 4,000 | 08/03/2021 | FFC/2020-21/P/8 | Expenditures | 65,780 | 08/03/2021 | FFC/2020-21/C/8 | 65,780 | ||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 182,445 | 08/03/2021 | FFC/2020-21/P/9 | Expenditures | 10,800 | 08/03/2021 | FFC/2020-21/C/9 | 10,800 | ||||
12/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 7,045 | 08/03/2021 | OWN/2020-21/P/4 | Expenditures | 13,500 | 08/03/2021 | OWN/2020-21/C/11 | 13,500 | ||||
19/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 12,000 | 25/03/2021 | FFC/2020-21/P/10 | Expenditures | 84,300 | 09/03/2021 | OWN/2020-21/C/6 | 4,000 | ||||
24/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 12,000 | 25/03/2021 | FFC/2020-21/P/11 | Expenditures | 38,729 | 19/03/2021 | OWN/2020-21/C/7 | 12,000 | ||||
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 11,000 | 25/03/2021 | FFC/2020-21/P/12 | Expenditures | 40,237 | 24/03/2021 | OWN/2020-21/C/8 | 12,000 | ||||
31/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 2,600 | 25/03/2021 | FFC/2020-21/P/13 | Expenditures | 62,750 | 25/03/2021 | FFC/2020-21/C/10 | 84,300 | ||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/14 | Expenditures | 66,525 | 25/03/2021 | FFC/2020-21/C/11 | 38,729 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/15 | Expenditures | 70,000 | 25/03/2021 | FFC/2020-21/C/12 | 40,237 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/5 | Expenditures | 22,762 | 25/03/2021 | FFC/2020-21/C/13 | 62,750 | |||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/17 | Expenditures | 467,392.16 | 25/03/2021 | FFC/2020-21/C/14 | 66,525 | |||||||
Direct Receipts | Expenditures | 25/03/2021 | FFC/2020-21/C/15 | 70,000 | ||||||||||
Direct Receipts | Expenditures | 25/03/2021 | OWN/2020-21/C/12 | 22,762 | ||||||||||
Direct Receipts | Expenditures | 28/03/2021 | FFC/2020-21/C/17 | 467,392.16 | ||||||||||
Direct Receipts | Expenditures | 31/03/2021 | OWN/2020-21/C/10 | 11,000 | ||||||||||
Direct Receipts | Expenditures | 31/03/2021 | OWN/2020-21/C/9 | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:46:23 PM. |