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 | XVFC/2020-21/R/2 | Direct Receipts | 145,285 | 08/03/2021 | FFC/2020-21/P/21 | Expenditures | 67,134 | 08/03/2021 | FFC/2020-21/C/4 | 67,134 | ||||
12/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 23,598 | 10/03/2021 | FFC/2020-21/P/19 | Expenditures | 27,134 | 10/03/2021 | FFC/2020-21/C/5 | 27,134 | ||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 7,000 | 25/03/2021 | FFC/2020-21/P/22 | Expenditures | 84,616 | 25/03/2021 | FFC/2020-21/C/10 | 58,114 | ||||
31/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 13,000 | 25/03/2021 | FFC/2020-21/P/23 | Expenditures | 81,125 | 25/03/2021 | FFC/2020-21/C/11 | 84,616 | ||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/24 | Expenditures | 58,114 | 25/03/2021 | FFC/2020-21/C/12 | 81,125 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/25 | Expenditures | 76,700 | 25/03/2021 | FFC/2020-21/C/6 | 36,000 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/26 | Expenditures | 17,548 | 25/03/2021 | FFC/2020-21/C/7 | 46,187 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/27 | Expenditures | 46,187 | 25/03/2021 | FFC/2020-21/C/8 | 17,548 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/28 | Expenditures | 36,000 | 25/03/2021 | FFC/2020-21/C/9 | 76,700 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/10 | Expenditures | 14,000 | 25/03/2021 | OWN/2020-21/C/11 | 44,970 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/11 | Expenditures | 30,000 | 25/03/2021 | OWN/2020-21/C/12 | 20,000 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/12 | Expenditures | 17,000 | 25/03/2021 | OWN/2020-21/C/13 | 14,000 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/13 | Expenditures | 6,000 | 25/03/2021 | OWN/2020-21/C/14 | 30,000 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/14 | Expenditures | 16,630 | 25/03/2021 | OWN/2020-21/C/15 | 17,000 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/15 | Expenditures | 4,000 | 25/03/2021 | OWN/2020-21/C/16 | 6,000 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/16 | Expenditures | 13,389 | 25/03/2021 | OWN/2020-21/C/17 | 11,077 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/17 | Expenditures | 11,700 | 25/03/2021 | OWN/2020-21/C/18 | 16,630 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/18 | Expenditures | 11,077 | 25/03/2021 | OWN/2020-21/C/19 | 4,000 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/8 | Expenditures | 44,970 | 25/03/2021 | OWN/2020-21/C/20 | 13,389 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/9 | Expenditures | 20,000 | 25/03/2021 | OWN/2020-21/C/21 | 11,700 | |||||||
Direct Receipts | Expenditures | 31/03/2021 | OWN/2020-21/C/10 | 13,000 | ||||||||||
Direct Receipts | Expenditures | 31/03/2021 | OWN/2020-21/C/9 | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:16:41 PM. |